Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund CH Fonds
28,08
EUR
+0,04
EUR
+0,14
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to provide an attractive rate of total return, measured in USD. The Fund will seek to achieve its investment objective by investing primarily in high yield and unrated USD denominated High Yield Fixed Income Securities, including without limitation those issued by governments, agencies and corporations located in emerging markets and for the avoidance of doubt and subject to applicable law, including asset-backed securities, loan participations and loan assignments, to the extent that these instruments are securitised.
Stammdaten
Name | Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund CH (EUR) Fonds |
ISIN | LU1610903954 |
WKN | |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | Bloomberg US HY 1-5 Yr Cash Pay 2% |
Ausschüttungsart | Thesaurierend |
Manager | Jack Cimarosa, Joseph F Hurley |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 24.05.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.05.2017 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 28,08 |
Anzahl Fonds der Kategorie | 10340 |
Volumen der Tranche | 394.460,06 EUR |
Fondsvolumen | 167,08 Mio. EUR |
Total Expense Ratio (TER) | 1,57 |
Gebühren
Laufende Kosten | 1,87% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,57% |
Transaktionskosten | 0,30% |
Depotbankgebühr | - |
Managementgebühr | 1,30% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | 6,61% |