Morgan Stanley Investment Funds - Global Credit Fund I Fonds
32,02
USD
+0,03
USD
+0,09
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to provide an attractive rate of relative return, measured in USD. The Fund will invest primarily in Fixed Income Securities issued by corporations and other non-government issuers (“Corporate Bonds”) organised or operating in both developed and emerging markets and denominated in global currencies. With a view to enhancing returns and/or as part of the investment strategy, the Fund may make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes.
Stammdaten
Name | Morgan Stanley Investment Funds - Global Credit Fund I Fonds |
ISIN | LU0851375492 |
WKN | A1J77P |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | Bloomberg Gbl Agg Corp |
Ausschüttungsart | Thesaurierend |
Manager | Richard Ford, Dipen Patel, Joseph Mehlman, Stella Ma |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 14.11.2012 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.11.2012 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 32,02 |
Anzahl Fonds der Kategorie | 200 |
Volumen der Tranche | 1,20 Mio. USD |
Fonds Volumen | 58,04 Mio. USD |
Total Expense Ratio (TER) | 0,67 |
Gebühren
Laufende Kosten | 0,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,67% |
Transaktionskosten | 0,23% |
Depotbankgebühr | - |
Managementgebühr | 0,45% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | 1,97% |