Morgan Stanley Investment Funds Global Convertible Bond Fund - B
LU0149084989
Morgan Stanley Investment Funds Global Convertible Bond Fund - B/ LU0149084989 /
| NAV30/05/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 48.7700USD |
+0.04% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment strategy
Long-term growth of your investment. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds) and fixed income securities which convert into equity when they mature.
To invest in convertible bonds issued by companies organised or operating in either the developed or emerging markets which will be denominated in global currencies. As an essential and integrated part of the research process and through engagement with issuers, the Investment Adviser incorporates an assessment of sustainability-related risks and opportunities into the assessment process.
Investment goal
Long-term growth of your investment. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds) and fixed income securities which convert into equity when they mature.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Convertible Bonds |
| Benchmark: |
Refinitiv Convertible Global Focus (USD Hedged) Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
| Gestore del fondo: |
Tom D. Wills, Andrew Cohen |
| Volume del fondo: |
817.87 mill.
USD
|
| Data di lancio: |
17/07/2002 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.00% |
| Investimento minimo: |
0.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
4.00% |
| Ongoing charges (31/12/2017): |
2.24% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
MSIM Fund M. (IE) |
| Indirizzo: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Paese: |
Germany |
| Internet: |
www.morganstanley.com
|
Attività
| Bonds |
|
94.17% |
| Mutual Funds |
|
2.74% |
| Altri |
|
3.09% |
Paesi
| United States of America |
|
57.21% |
| Cayman Islands |
|
6.04% |
| Germany |
|
3.62% |
| United Kingdom |
|
3.46% |
| Korea, Republic Of |
|
2.63% |
| Italy |
|
2.48% |
| Netherlands |
|
2.36% |
| Bermuda |
|
2.30% |
| Spain |
|
2.14% |
| France |
|
1.85% |
| Japan |
|
1.69% |
| Singapore |
|
1.28% |
| Virgin Islands (British) |
|
1.18% |
| Mexico |
|
0.92% |
| Canada |
|
0.71% |
| Altri |
|
10.13% |
Cambi
| US Dollar |
|
71.32% |
| Euro |
|
17.06% |
| Hong Kong Dollar |
|
3.01% |
| British Pound |
|
1.90% |
| Japanese Yen |
|
1.69% |
| Altri |
|
5.02% |
