Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,6 | 0,4 | -9,1 | 5,2 | -1,8 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 30.04.2024 | EUR 28,44 | |
1 pv muutos | 0,07% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU0858068660 | |
Rahaston koko (Mil) 30.04.2024 | USD 2601,98 | |
Rahastosarjan koko (Mil) 30.04.2024 | EUR 30,43 | |
Merkintä (Max) | 4,00% | |
Juoksevat kulut 15.03.2024 | 1,27% |
Sijoituspolitiikka: Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH EUR |
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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Gregory Finck 01.01.2017 | ||
Matthew Buckley 16.12.2022 | ||
Perustamispäivä 03.12.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg US MBS TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH EUR | 31.03.2024 |
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