Morgan Stanley Investment Funds Global Credit Fund A (EUR)
LU2473713118
Morgan Stanley Investment Funds Global Credit Fund A (EUR)/ LU2473713118 /
NAV2024-05-21 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
24.8700EUR |
+0.20% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment goal
Seeks to provide an attractive rate of return, measured in US Dollars, primarily through investment in a portfolio of high quality fixed income securities issued globally by corporations and non governmental agencies in both developed and emerging markets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg Global Aggregate Corporate Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Richard Ford, Joseph Mehlman, Dipen Patel, Stella Ma |
Fund volume: |
62.03 mill.
USD
|
Launch date: |
2022-04-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
MSIM Fund M. (IE) |
Address: |
Junghofstrasse 13-15, 60311, Frankfurt |
Country: |
Germany |
Internet: |
www.morganstanley.com
|
Assets
Bonds |
|
94.23% |
Mutual Funds |
|
1.99% |
Cash |
|
1.23% |
Others |
|
2.55% |
Countries
United States of America |
|
39.10% |
France |
|
11.75% |
Netherlands |
|
8.11% |
United Kingdom |
|
6.56% |
Australia |
|
4.93% |
Spain |
|
4.02% |
Canada |
|
3.84% |
Germany |
|
2.72% |
Italy |
|
2.70% |
Ireland |
|
1.87% |
Sweden |
|
1.26% |
Cash |
|
1.23% |
Denmark |
|
1.01% |
Switzerland |
|
0.93% |
Virgin Islands (British) |
|
0.79% |
Others |
|
9.18% |
Currencies
US Dollar |
|
70.64% |
Euro |
|
22.87% |
British Pound |
|
4.34% |
Canadian Dollar |
|
2.15% |