Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund AHX (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 | 0,1 | -10,9 | -14,7 | 10,5 | -3,7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 17-05-2024 | EUR 9,47 | |
Rendement 1 Dag | 0,11% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0691071095 | |
Grootte Fonds (Mil) 17-05-2024 | USD 67,89 | |
Grootte Fondsklasse (Mil) 17-05-2024 | EUR 2,61 | |
Aankoopkosten (Max) | 5,75% | |
Lopende Kosten Factor 31-03-2024 | 1,67% |
Beleggingsdoelstelling: Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund AHX (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 | ||
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Oprichtingsdatum 03-11-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM GBI-EM Global Diversified TR USD | - |
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Waar belegt het fonds in? Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund AHX (EUR) | 30-04-2024 |
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