Morgan Stanley Funds (UK) - Global Corporate Bond Fund I Fonds
10,89
GBP
+0,05
GBP
+0,43
%
NAV
Werbung
Anlageziel
The Fund aims to provide capital growth and income by outperforming, net of fees, the Bloomberg Global Aggregate Corporate Total Return Index Value Hedged GBP over 3 years. At least 80% of the Fund will be invested in fixed income securities (meaning debt securities such as bonds, including covered bonds, convertible bonds, debentures and securitised debt) issued by corporations located globally, denominated in any currency, hedged back to Sterling. The Fund does not have a bias to any particular country or region and can also invest in emerging markets.
Stammdaten
Name | Morgan Stanley Funds (UK) - Global Corporate Bond Fund I GBP Accumulation Fonds |
ISIN | GB00BNTD1X04 |
WKN | |
Fondsgesellschaft | Morgan Stanley Investment Management (ACD) Limited |
Benchmark | Bloomberg Gbl Agg Corp |
Ausschüttungsart | Thesaurierend |
Manager | Dipen Patel, Joseph Mehlman, Stella Ma |
Domizil | United Kingdom |
Fondskategorie | Renten |
Auflagedatum | 27.06.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.06.2023 |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | Banque Cantonale de Genève |
Domizil | United Kingdom |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,89 |
Anzahl Fonds der Kategorie | 273 |
Volumen der Tranche | 14,46 Mio. GBP |
Fondsvolumen | 14,46 Mio. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,45% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn | 0,61% |