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Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR Fonds 110042235 / LU2298050456

22.29 EUR
0.01 EUR
0.04 %
27.11.2024
NAV

Nettoinventarwert (NAV)

22.29 EUR 0.01 EUR 0.04 %
Vortag 22.28 EUR Datum 27.11.2024

Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 423.71%
21Shares Sui Staking ETP CH1360612159 250.96%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.07%
21Shares Ripple XRP ETP CH0454664043 150.59%
21Shares Algorand ETP CH1146882316 124.41%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
21Shares Ripple XRP ETP CH0454664043 176.91%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
21Shares Fantom ETP CH1168929078 251.54%
21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 110042235
ISIN LU2298050456
Emittent MSIM Fund Management
Aufgelegt in Luxembourg
Auflagedatum 16.02.2021
Kategorie Anleihen Sonstige
Währung EUR
Volumen 2’438’966’369.68
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 25.11.2024

Anlagepolitik

So investiert der Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR Fonds: 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.

ETP Performance: Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR Fonds

Performance 1 Jahr
7.33
Performance 2 Jahre
10.82
Performance 3 Jahre
0.84
Performance 5 Jahre -
Performance 10 Jahre -