Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund Z (EUR)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,9 | -1,7 | -6,1 | 10,5 | 0,3 | |
+/-Cat | -0,1 | -0,6 | -2,2 | 1,5 | 1,0 | |
+/-Idx | - | - | - | - | 1,3 | |
Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | ||||||
Categorie Benchmark: Morningstar EM Govt Bd LCCY... |
Kerngegevens | ||
Koers 16-05-2024 | EUR 29,06 | |
Rendement 1 Dag | 0,55% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |
Vestigingsland | Luxemburg | |
ISIN | LU0360486202 | |
Grootte Fonds (Mil) 16-05-2024 | USD 67,84 | |
Grootte Fondsklasse (Mil) 16-05-2024 | USD 10,44 | |
Aankoopkosten (Max) | 1,00% | |
Lopende Kosten Factor 31-03-2024 | 0,77% |
Beleggingsdoelstelling: Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund Z (EUR) |
The Fund’s investment objective is to seek to maximise total return, measured in U.S. Dollars, primarily through investment in a portfolio of Emerging Market bonds and other Emerging Market Fixed Income Securities, denominated in the local currency of issue. The Fund intends to invest its assets in Emerging Market Fixed Income Securities that provide a high level of current income, while at the same time holding the potential for capital appreciation. |
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Management | ||
Naam manager Aanvangsdatum | ||
Sahil Tandon 30-10-2015 | ||
Brian Shaw 28-02-2007 | ||
Click here to see others | ||
Oprichtingsdatum 14-05-2009 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund Z (EUR) | 31-03-2024 |
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