Morgan Stanley Investment Funds - Global High Yield Bond Fund N Fonds
29,34
USD
-0,11
USD
-0,37
%
NAV
Werbung
Anlageziel
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. Specifically, these investments are in bonds rated lower than BBB-/ Baa3 or unrated, and may include, among other fixed income securities, securitised instruments, such as asset-backed securities (ABSs) and loan assignments and participations.
Stammdaten
Name | Morgan Stanley Investment Funds - Global High Yield Bond Fund N Fonds |
ISIN | LU2638073754 |
WKN | |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | ICE BofA DM HY Ex Subordi Fincl |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 18.10.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 18.10.2023 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 29,34 |
Anzahl Fonds der Kategorie | 1143 |
Volumen der Tranche | 11.727,34 USD |
Fonds Volumen | 286,06 Mio. USD |
Total Expense Ratio (TER) | 0,11 |
Gebühren
Laufende Kosten | 0,37% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,11% |
Transaktionskosten | 0,26% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,11 |
WE seit Jahresbeginn | 8,71% |