Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
25.06 EUR | 0.01 EUR | 0.04 % |
---|
Vortag | 25.05 EUR | Datum | 28.11.2024 |
Fundamentaldaten
Valor | 134397269 |
ISIN | LU2802096607 |
Name | Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CH EUR Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.06.2024 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 548’150’156.76 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Brian Shaw, Patrick M. Campbell |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CH EUR Fonds: The Fund’s investment objective is to increase the value of your investment through a combination of income and growth of capital (total return). The fund invests, directly or indirectly through derivatives, at least 70% of total net assets in government and corporate bonds issued in emerging markets or denominated in an emerging market currency. Some of these investments may be below investment grade (high yield bonds).
Fonds Performance: Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CH EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 2.10 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | MSIM Fund Management (Ireland) Limited |
Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://www.morganstanley.com/im |