Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund J Fonds

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31,39 USD +0,02 USD +0,06 %
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Anlageziel

The Fund’s investment objective is to provide an attractive rate of total return, measured in U.S. Dollars. The Fund will seek to achieve its investment objective by investing primarily in high yield and unrated U.S. Dollar denominated Fixed Income Securities, including without limitation those issued by Middle Market corporations or by governments and agencies located in developed or emerging markets and for the avoidance of doubt and subject to applicable law, including asset-backed securities and loan participations and loan assignments, to the extent that these instruments are securitised. For the purpose of this Fund, “Middle Market” is defined as the market for issuers with up to USD 1 billion in outstanding debt.

Stammdaten

Name Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund J Fonds
ISIN LU2057101599
WKN
Fondsgesellschaft MSIM Fund Management (Ireland) Limited
Benchmark IA Bloomberg US HY Corporate Bonds
Ausschüttungsart Thesaurierend
Manager Jack Cimarosa, Joseph F Hurley
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 01.10.2019
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle Banque Cantonale de Genève
Riester Fonds Nein

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Basisdaten

Auflagedatum 01.10.2019
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle Banque Cantonale de Genève
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 31,39
Anzahl Fonds der Kategorie 889
Volumen der Tranche 86,69 Mio. USD
Fondsvolumen 181,38 Mio. USD
Total Expense Ratio (TER) 0,40

Gebühren

Laufende Kosten 0,62%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,40%
Transaktionskosten 0,22%
Depotbankgebühr -
Managementgebühr 0,25%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,02
WE seit Jahresbeginn 8,99%