Morgan Stanley Investment Funds Global Convertible Bond Fund - BH (EUR)
LU0410168842
Morgan Stanley Investment Funds Global Convertible Bond Fund - BH (EUR)/ LU0410168842 /
NAV5/15/2024 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
35.3600EUR |
+0.17% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment goal
Seeks long-term capital appreciation, measured in US dollars, through investment primarily in convertible bonds issued by companies organised or operating in either the developed or emerging markets which will be denominated in global currencies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Convertible Bonds |
Benchmark: |
Thomson Reuters Global Convertible Index Global Focus Hedged USD Index |
Business year start: |
1/1 |
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, Christian G. Roth |
Fund volume: |
808.19 mill.
USD
|
Launch date: |
3/20/2009 |
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 (12/31/2017): |
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 |
|
94.48% |
Mutual Funds |
|
4.32% |
Others |
|
1.20% |
Countries
United States of America |
|
58.12% |
Cayman Islands |
|
6.09% |
United Kingdom |
|
3.71% |
Germany |
|
2.82% |
Korea, Republic Of |
|
2.80% |
Italy |
|
2.52% |
Bermuda |
|
2.44% |
Spain |
|
2.25% |
France |
|
2.13% |
Netherlands |
|
1.89% |
Japan |
|
1.51% |
Virgin Islands (British) |
|
1.20% |
Mexico |
|
0.96% |
Singapore |
|
0.75% |
Canada |
|
0.74% |
Others |
|
10.07% |