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Morgan Stanley Investment Funds - Global Asset Backed Securities Fund C USD Fonds 20357272 / LU0858081846

33.46 USD
0.05 USD
0.15 %
28.11.2024
NAV

Nettoinventarwert (NAV)

33.46 USD 0.05 USD 0.15 %
Vortag 33.41 USD Datum 28.11.2024

Morgan Stanley Investment Funds - Global Asset Backed Securities Fund C USD Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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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
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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 20357272
ISIN LU0858081846
Emittent MSIM Fund Management
Aufgelegt in Luxembourg
Auflagedatum 03.12.2012
Kategorie Anleihen Sonstige
Währung USD
Volumen 2’438’966’369.68
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 29.11.2024

Anlagepolitik

So investiert der Morgan Stanley Investment Funds - Global Asset Backed Securities Fund C USD 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 C USD Fonds

Performance 1 Jahr
7.55
Performance 2 Jahre
12.36
Performance 3 Jahre
2.83
Performance 5 Jahre -
Performance 10 Jahre -