Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund Z Fonds
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WKN DE: A2QAQC / ISIN: LU2198664299
Nettoinventarwert (NAV)
25,11 EUR | -0,05 EUR | -0,20 % |
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Vortag | 25,16 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund Z Fonds: The Fund’s investment objective is to increase the value of your investment through a combination of income and growth of capital (total return). The fund invests at least 70% of total net assets in corporate bonds issued anywhere in the world, including emerging markets, and denominated in EUR. Some of these investments may be below investment grade (high yield bonds). Specifically, these investments are in corporate bonds rated at least B-/B3 or, in the case of securitised instruments, BBB-/Baa3.
Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund Z Fonds aktueller Kurs
26,28 USD | -0,13 USD | -0,49 % |
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Datum | 13.12.2024 |
Vortag | 26,41 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund Z Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund Z Fonds
Performance 1 Jahr | 7,77 | |
Performance 2 Jahre | 12,65 | |
Performance 3 Jahre | -1,88 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QAQC |
ISIN | LU2198664299 |
Name | Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund Z Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.07.2020 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 36 082 227,45 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Leon Grenyer, Dipen Patel, Joseph Mehlman |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | MSIM Fund Management (Ireland) Limited |
Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |