| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Accumulation Acc Fonds
The Fund aims to provide income while also growing investor's investment by outperforming, net of fees, the ICE Bank of America Merrill Lynch Sterling Non-Gilt Index over 1 to 3 years. At least 80% of the Fund will be invested in fixed income securities (meaning debt securities such as bonds, including covered bonds, debentures and securitised debt) issued by companies located globally, in Sterling (or hedged back to Sterling).
Stammdaten
| Valor | 23933666 |
| ISIN | GB00BHZ7N839 |
| Fondsgesellschaft | Morgan Stanley Investment Management (ACD) |
| Kategorie | Unternehmensanleihen GBP |
| Währung | GBP |
| Mindestanlage | 166’754’519.04 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Richard Ford, Dipen Patel |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.34 |
| Fonds Volumen | 140’026’707.72GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 03.03.2014 |
| Depotbank | State Street Bank & Trust Co |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.34 %) |