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)
23.28 EUR | -0.09 EUR | -0.39 % |
---|
Vortag | 23.37 EUR | Datum | 20.11.2024 |
Fundamentaldaten
Valor | 120782782 |
ISIN | LU2502369999 |
Name | Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund CH Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.08.2022 |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Volumen | 82’153’447.67 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Leon Grenyer, Dipen Patel, Vishal Khanduja, Brian S. Ellis |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund CH 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), while advancing environmental goals. The fund invests at least 70% of total net assets in a range of fixed income securities, such as corporate, government and government-related bonds whose proceeds finance environmental projects (green bonds). These bonds may be issued anywhere in the world, including emerging markets, and some them may be below investment grade (high yield bonds).
Fonds Performance: Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund CH Fonds
Performance 1 Jahr | 1.39 | |
Performance 2 Jahre | 2.24 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |