Morgan Stanley Investment Funds - Short Duration US Government Income Fund AM Fonds
9,12
USD
-0,01
USD
-0,11
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to seek total return, which is defined as income plus capital appreciation, by investing primarily in Fixed Income Securities issued, backed or otherwise guaranteed by the U.S. Government or its agencies or instrumentalities. The dollar weighted average duration of the Fund will normally be less than 3 years, although this may be higher under certain market conditions. In general, the longer the average duration of the portfolio the greater the exposure to interest rate risk and as such the more volatile the value of the fund.
Stammdaten
Name | Morgan Stanley Investment Funds - Short Duration US Government Income Fund AM Fonds |
ISIN | LU2536242055 |
WKN | |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | ICE BofA 0-1Y US Trsy |
Ausschüttungsart | Ausschüttend |
Manager | Andrew Szczurowski, Alex Payne |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 02.12.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.12.2022 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 9,12 |
Anzahl Fonds der Kategorie | 27 |
Volumen der Tranche | 9.112,50 USD |
Fonds Volumen | 23,14 Mio. USD |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,15% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | 0,15% |
Depotbankgebühr | - |
Managementgebühr | 0,76% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 4,00% |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 2,99% |