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Morgan Stanley Investment Funds - Floating Rate ABS Fund A Acc Fonds 124488895 / LU2577889384

27.91 EUR
0.04 EUR
0.14 %
29.11.2024
NAV

Nettoinventarwert (NAV)

27.91 EUR 0.04 EUR 0.14 %
Vortag 27.87 EUR Datum 29.11.2024

Morgan Stanley Investment Funds - Floating Rate ABS Fund A Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 386.89%
21Shares Ripple XRP ETP CH0454664043 219.37%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 131.72%
21Shares Aave ETP CH1135202120 88.88%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 333.59%
21Shares Solana staking ETP CH1114873776 317.58%
21Shares Fantom ETP CH1168929078 239.18%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 194.45%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’765.61%
21Shares Bitcoin Core ETP CH1199067674 479.68%
21Shares Bitcoin ETP CH0454664001 464.98%
21Shares Stellar ETP CH1109575535 464.66%
21Shares Bitcoin Suisse ETP CH0496484640 363.68%

Fundamentaldaten

Valor 124488895
ISIN LU2577889384
Emittent MSIM Fund Management
Aufgelegt in Luxembourg
Auflagedatum 07.02.2023
Kategorie Anleihen Sonstige
Währung EUR
Volumen 21’078’916.26
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 29.11.2024

Anlagepolitik

So investiert der Morgan Stanley Investment Funds - Floating Rate ABS Fund A Acc Fonds: The Fund’s investment objective is to generate an attractive return, whilst minimising exposure to changes in interest rates through investments in a portfolio of floating rate asset-backed securities (“ABS”), measured in Euro.

ETP Performance: Morgan Stanley Investment Funds - Floating Rate ABS Fund A Acc Fonds

Performance 1 Jahr
7.22
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -