MSIF Emerging Markets Corp.Debt AHX EUR
LU0691070527
MSIF Emerging Markets Corp.Debt AHX EUR/ LU0691070527 /
| NAV2024-04-24 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 19.2700EUR |
0.00% |
paying dividend |
Bonds
Emerging Markets
|
MSIM Fund M. (IE) ▶ |
Investment goal
Seeks to maximise total return, measured in US Dollars, primarily through investments across the credit spectrum of debt securities of corporate issuers, together with investing in debt securities of government and government related issuers located in emerging markets. The Fund intends to invest its assets in emerging market corporate debt securities that provide a high level of current income, while at the same time holding the potential for capital appreciation.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Corporate Bonds |
| Benchmark: |
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index |
| Business year start: |
01-01 |
| Last Distribution: |
2024-04-02 |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Budi Suharto, Akbar Causer, |
| Fund volume: |
613.89 mill.
USD
|
| Launch date: |
2011-11-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
1.45% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| 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 |
|
89.50% |
| Mutual Funds |
|
9.25% |
| Cash |
|
1.25% |
Countries
| Cayman Islands |
|
7.95% |
| Mexico |
|
6.67% |
| Netherlands |
|
6.54% |
| Luxembourg |
|
5.04% |
| United Kingdom |
|
4.57% |
| Hong Kong, SAR of China |
|
3.06% |
| United States of America |
|
2.75% |
| Singapore |
|
2.56% |
| Peru |
|
2.48% |
| Korea, Republic Of |
|
2.46% |
| Chile |
|
2.39% |
| Greece |
|
2.31% |
| Israel |
|
2.27% |
| Virgin Islands (British) |
|
2.24% |
| Colombia |
|
2.12% |
| Others |
|
44.59% |
