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)
9.12 USD | -0.01 USD | -0.11 % |
---|
Vortag | 9.13 USD | Datum | 16.09.2024 |
Fundamentaldaten
Valor | 121902347 |
ISIN | LU2536242055 |
Name | Morgan Stanley Investment Funds - Short Duration US Government Income Fund AM Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.12.2022 |
Kategorie | USD Government Bond - Short Term |
Währung | USD |
Volumen | 21’730’252.63 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Andrew Szczurowski, Alex Payne |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Short Duration US Government Income Fund AM Fonds: The Fund’s investment objective is to seek total return, which is defined as income plus capital appreciation, by investing primarily in Fixed Income Securities issued, backed or otherwise guaranteed by the U.S. Government or its agencies or instrumentalities. The dollar weighted average duration of the Fund will normally be less than 3 years, although this may be higher under certain market conditions. In general, the longer the average duration of the portfolio the greater the exposure to interest rate risk and as such the more volatile the value of the fund.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Morgan Stanley Investment Funds - Short Duration US Government Income Fund AM Fonds
Performance 1 Jahr | 5.96 | |
Performance 2 Jahre | 2.91 | |
Performance 3 Jahre | 0.18 | |
Performance 5 Jahre | 2.75 | |
Performance 10 Jahre | 10.73 |
Konditionen
Ausgabeaufschlag | 4.00 % |
Verwaltungsgebühr | 0.76 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Ausschüttend |
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 |