Morgan Stanley Investment Funds Global Convertible Bond Fund - BH (EUR)
LU0410168842
Morgan Stanley Investment Funds Global Convertible Bond Fund - BH (EUR)/ LU0410168842 /
| NAV2024-05-30 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 35.0000EUR |
+0.03% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Convertible Bonds |
| Benchmark: |
Refinitiv Convertible Global Focus (USD Hedged) 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, Belgium, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
| Fund manager: |
Tom D. Wills, Andrew Cohen |
| Fund volume: |
817.87 mill.
USD
|
| Launch date: |
2009-03-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
4.00% |
| Ongoing charges (2017-12-31): |
2.28% |
| 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 |
|
94.17% |
| Mutual Funds |
|
2.74% |
| Others |
|
3.09% |
Countries
| 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% |
| Others |
|
10.13% |
