MSIF Global Convertible Bond IH EUR
LU0410169063
MSIF Global Convertible Bond IH EUR/ LU0410169063 /
| NAV2024-05-14 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
| 48.5400EUR |
+0.14% |
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: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Tom D. Wills, Christian G. Roth |
| Fund volume: |
806.62 mill.
USD
|
| Launch date: |
2009-03-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
- 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 |
|
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% |
