Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund Z Fonds
Anlageziel
The Fund’s investment objective is to provide an attractive level of total return, measured in Euro, through the selection of Euro-denominated Fixed Income Securities. The Fund will seek to achieve the investment policy through allocation across fixed income asset classes as well as through market and instrument selection. The Fund will invest primarily in Euro-denominated Fixed Income Securities of corporate, government and government related issuers across a spectrum of fixed income asset classes including investment-grade bonds, high-yield bonds, mortgage-backed securities, convertibles and currencies and subject to applicable law, in other asset-backed securities as well as loan participations and loan assignments to the extent that these instruments are securitised.
Stammdaten
Name | Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund Z Fonds |
ISIN | LU1109965860 |
WKN | A12GHF |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Richard Ford, Leon Grenyer, Michael B. Kushma, Anton Heese |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 30.09.2014 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.09.2014 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 28,59 |
Anzahl Fonds der Kategorie | 1473 |
Volumen der Tranche | 5,40 Mio. EUR |
Fondsvolumen | 115,40 Mio. EUR |
Total Expense Ratio (TER) | 0,57 |
Gebühren
Laufende Kosten | 0,78% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,57% |
Transaktionskosten | 0,21% |
Depotbankgebühr | - |
Managementgebühr | 0,45% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 4,80% |