Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund IRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,6 | -2,3 | -5,9 | 10,5 | 2,0 | |
+/-Cat | 0,2 | -1,2 | -1,9 | 1,5 | 1,7 | |
+/-Idx | 0,2 | -0,5 | 0,0 | 1,6 | 1,9 | |
Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | ||||||
Categorie Benchmark: JPM GBI-EM Global Diversifi... |
Kerngegevens | ||
Koers 25-04-2024 | USD 32,43 | |
Rendement 1 Dag | -0,53% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |
Vestigingsland | Luxemburg | |
ISIN | LU0283960234 | |
Grootte Fonds (Mil) 25-04-2024 | USD 117,08 | |
Grootte Fondsklasse (Mil) 25-04-2024 | USD 6,95 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 31-03-2023 | 0,84% |
Beleggingsdoelstelling: Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund I |
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. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Sahil Tandon 30-10-2015 | ||
Brian Shaw 28-02-2007 | ||
Click here to see others | ||
Oprichtingsdatum 28-02-2007 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM GBI-EM Global Diversified TR USD | JPM GBI-EM Global Diversified TR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund I | 31-03-2024 |
|
|