Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund BH (EUR) Fonds
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ISIN: LU1610903798
Nettoinventarwert (NAV)
26,12 EUR | -0,01 EUR | -0,04 % |
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Vortag | 26,13 EUR | Datum | 12.12.2024 |
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund BH (EUR) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund BH (EUR) 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 anywhere in the world, including emerging markets, and denominated in USD.
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund BH (EUR) Fonds aktueller Kurs
26,09 EUR | -0,03 EUR | -0,11 % |
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Datum | 13.12.2024 |
Vortag | 26,09 EUR |
Börse | Sonstiges |
Rating für Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund BH (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund BH (EUR) Fonds
Performance 1 Jahr | 8,83 | |
Performance 2 Jahre | 13,52 | |
Performance 3 Jahre | -1,99 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1610903798 |
Name | Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund BH (EUR) Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.05.2017 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 181 985 954,43 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Jack Cimarosa, Joseph F Hurley |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
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 |