MSIF Emerg.Mark.Fix.Income Opport.AH EUR
LU1258507406
MSIF Emerg.Mark.Fix.Income Opport.AH EUR/ LU1258507406 /
NAV2024-03-27 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
25.4600EUR |
+0.12% |
reinvestment |
Bonds
Emerging Markets
|
MSIM Fund M. (IE) ▶ |
Investment strategy
Ertragserzielung und ein langfristiges Wachstum Ihrer Anlage. Der Fonds investiert in festverzinsliche Wertpapiere (z. B. Anleihen).
Anlage in festverzinslichen Wertpapieren von Emittenten mit Sitz in den Schwellenländern oder Emissionen, die auf Währungen der Schwellenländer lauten. Der Fonds kann in Anleihen geringerer Bonität investieren, um bessere Erträge zu erzielen.
Investment goal
Ertragserzielung und ein langfristiges Wachstum Ihrer Anlage. Der Fonds investiert in festverzinsliche Wertpapiere (z. B. Anleihen).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
33% JPM GBI- EM Global Diversified Index, 33% JPM Emerging Markets Bond Index Global, 33% JPM Corporate Emerging Markets |
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: |
Mar, Tandon, Suharto |
Fund volume: |
49 mill.
USD
|
Launch date: |
2015-08-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.40% |
Minimum investment: |
0.00 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 |
|
76.25% |
Cash |
|
9.89% |
Mutual Funds |
|
0.19% |
Others |
|
13.67% |
Countries
Cash |
|
9.89% |
Peru |
|
5.51% |
Egypt |
|
3.55% |
Indonesia |
|
3.53% |
Netherlands |
|
3.35% |
Cote d'Ivoire |
|
3.25% |
Mexico |
|
3.24% |
Serbia |
|
3.10% |
Nigeria |
|
2.93% |
United Kingdom |
|
2.85% |
Luxembourg |
|
2.69% |
Uruguay |
|
2.52% |
Albania |
|
2.44% |
Dominican Republic |
|
2.42% |
Benin |
|
2.25% |
Others |
|
46.48% |