MS INVF Global Mortgage Securities Fund ZX Fonds
|
ISIN: LU0858068405
Nettoinventarwert (NAV)
23,96 USD | 0,01 USD | 0,04 % |
---|
Vortag | 23,95 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der MS INVF Global Mortgage Securities Fund ZX Fonds: The Fund’s investment objective is to provide an attractive rate of total return, measured in USD. The Fund will invest primarily in Fixed Income Securities that are mortgage-backed securities, commercial mortgage-backed securities, collateralized mortgage obligations and covered bonds that are covered by mortgages including uniform mortgage-backed securities (“Mortgage Backed Securities”). At least 50% of the Fund’s assets will be invested in securities rated investment-grade by an internationally recognised rating agency, securities determined to be of similar creditworthiness by the Investment Adviser, or securities backed by the United States of America.
MS INVF Global Mortgage Securities Fund ZX Fonds aktueller Kurs
23,94 USD | -0,02 USD | -0,08 % |
---|
Datum | 22.11.2024 01:00:01 |
Vortag | 23,96 USD |
Börse | FII |
Rating für MS INVF Global Mortgage Securities Fund ZX Fonds
€uro FondsNote | - |
Fonds Performance: MS INVF Global Mortgage Securities Fund ZX Fonds
Performance 1 Jahr | 8,45 | |
Performance 2 Jahre | 14,58 | |
Performance 3 Jahre | 5,73 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU0858068405 |
Name | MS INVF Global Mortgage Securities Fund ZX Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.12.2012 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 2 598 075 994,88 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Gregory A. Finck, Matthew Buckley |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | MSIM Fund Management (Ireland) Limited |
Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |