Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund BH (EUR) Fonds 36765100 / LU1610903798
26.61
EUR
0.00
EUR
0.00
%
| 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
Anlageziel Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund BH (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 at least 70% of total net assets in a range of below investment grade (high yield) fixed income securities, such as corporate and government bonds, issued anywhere in the world, including emerging markets, and denominated in USD.
Stammdaten
| Valor | 36765100 |
| ISIN | LU1610903798 |
| Fondsgesellschaft | MSIM Fund Management |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jack Cimarosa, Joseph Hurley |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 26.61 |
| Fondsvolumen | 30’213’132.99EUR |
| Total Expense Ratio (TER) | 2.52% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 4.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 24.05.2017 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.00 %) |