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Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH1 EUR Fonds LU2646746037

26.86 EUR
-0.03 EUR
-0.11 %
22.11.2024
NAV

Nettoinventarwert (NAV)

26.86 EUR -0.03 EUR -0.11 %
Vortag 26.89 EUR Datum 22.11.2024

Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH1 EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 317.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 143.48%
21Shares Ripple XRP ETP CH0454664043 85.69%
21Shares Solana staking ETP CH1114873776 79.79%
21Shares Algorand ETP CH1146882316 71.39%
21Shares Injective Staking ETP CH1360612134 20.65%
21Shares Immutable ETP CH1360612142 8.65%
Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 99.15%
21Shares Ripple XRP ETP CH0454664043 98.39%
21Shares Aave ETP CH1135202120 66.30%
21Shares Solana staking ETP CH1114873776 55.00%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 349.79%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 163.84%
21Shares Binance BNB ETP CH0496454155 159.17%
21Shares Bitcoin Core ETP CH1199067674 157.83%
21Shares Staking Basket Index ETP CH1210548892 155.86%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’935.11%
21Shares Bitcoin Core ETP CH1199067674 499.78%
21Shares Bitcoin ETP CH0454664001 484.60%
21Shares Bitcoin Suisse ETP CH0496484640 381.08%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 367.58%

Fundamentaldaten

Valor
ISIN LU2646746037
Emittent MSIM Fund Management
Aufgelegt in Luxembourg
Auflagedatum 01.08.2023
Kategorie Anleihen Sonstige
Währung EUR
Volumen 2’438’966’369.68
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 25.11.2024

Anlagepolitik

So investiert der Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH1 EUR 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 NH1 EUR Fonds

Performance 1 Jahr
6.97
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -