MSIF European High Yield Bd.Fd.B EUR
LU0073255928
MSIF European High Yield Bd.Fd.B EUR/ LU0073255928 /
| NAV2024-04-24 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 21.1100EUR |
+0.05% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment goal
Seeks to provide, an attractive rate of return, measured in Euro, through investments worldwide primarily in lower rated and unrated fixed income securities issued by governments, agencies and corporations that offer a yield above that generally available on debt securities in the four highest rating categories of S&P or Moody's denominated in European currencies.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Greece, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
| Fund manager: |
Jeff D. Mueller, Bo Hunt |
| Fund volume: |
379.22 mill.
EUR
|
| Launch date: |
1998-12-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.85% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
4.00% |
| Ongoing charges (2017-12-31): |
2.09% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MSIM Fund M. (IE) |
| Address: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Country: |
Germany |
| Internet: |
www.morganstanley.com
|
Assets
| Bonds |
|
93.36% |
| Mutual Funds |
|
6.61% |
| Others |
|
0.03% |
Countries
| Luxembourg |
|
14.31% |
| Netherlands |
|
13.79% |
| United Kingdom |
|
12.19% |
| Germany |
|
11.82% |
| France |
|
11.45% |
| United States of America |
|
6.69% |
| Italy |
|
5.73% |
| Spain |
|
4.22% |
| Sweden |
|
3.43% |
| Ireland |
|
3.21% |
| Jersey |
|
1.99% |
| Austria |
|
1.29% |
| Mexico |
|
1.10% |
| Canada |
|
0.75% |
| Greece |
|
0.69% |
| Others |
|
7.34% |
Currencies
| Euro |
|
80.52% |
| British Pound |
|
12.83% |
| US Dollar |
|
0.77% |
| Others |
|
5.88% |
