MS INVF Global Mortgage Securities Fund ZX Fonds
24,01
USD
+0,07
USD
+0,29
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to provide an attractive rate of total return, measured in USD. The Fund will invest primarily in Fixed Income Securities that are mortgage-backed securities, commercial mortgage-backed securities, collateralized mortgage obligations and covered bonds that are covered by mortgages including uniform mortgage-backed securities (“Mortgage Backed Securities”). At least 50% of the Fund’s assets will be invested in securities rated investment-grade by an internationally recognised rating agency, securities determined to be of similar creditworthiness by the Investment Adviser, or securities backed by the United States of America.
Stammdaten
Name | MS INVF Global Mortgage Securities Fund ZX Fonds |
ISIN | LU0858068405 |
WKN | |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | Bloomberg US MBS |
Ausschüttungsart | Ausschüttend |
Manager | Gregory A. Finck, Matthew Buckley |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 03.12.2012 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.12.2012 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 24,01 |
Anzahl Fonds der Kategorie | 10351 |
Volumen der Tranche | 15,54 Mio. USD |
Fonds Volumen | 2,60 Mrd. USD |
Total Expense Ratio (TER) | 0,61 |
Gebühren
Laufende Kosten | 0,74% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,61% |
Transaktionskosten | 0,13% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | 0,07 |
WE seit Jahresbeginn | 4,96% |