Morgan Stanley Investment Funds - US High Yield Bond Fund Z Fonds
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WKN DE: A3DV3Z / ISIN: LU2536248920
Nettoinventarwert (NAV)
15,84 USD | -0,01 USD | -0,06 % |
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Vortag | 15,85 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US High Yield 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 a range of below investment grade (high yield) fixed income securities, such as corporate and government bonds, issued in the US and denominated in USD.
Morgan Stanley Investment Funds - US High Yield Bond Fund Z Fonds aktueller Kurs
15,82 USD | -0,02 USD | -0,13 % |
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Datum | 13.12.2024 |
Vortag | 15,82 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - US High Yield Bond Fund Z Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - US High Yield Bond Fund Z Fonds
Performance 1 Jahr | 11,31 | |
Performance 2 Jahre | 19,28 | |
Performance 3 Jahre | 9,05 | |
Performance 5 Jahre | 20,77 | |
Performance 10 Jahre | 60,22 |
Fundamentaldaten
WKN | A3DV3Z |
ISIN | LU2536248920 |
Name | Morgan Stanley Investment Funds - US High Yield Bond Fund Z Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.12.2022 |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Volumen | 14 645 815,93 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Kelley Baccei Gerrity, Jeffrey D. Mueller, Stephen C. Concannon |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | 0,10 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |