Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,6 | 7,0 | -17,7 | 13,7 | 2,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 07-05-2024 | GBP 23,83 | |
Rendement 1 Dag | -0,01% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2040186269 | |
Grootte Fonds (Mil) 07-05-2024 | EUR 3755,70 | |
Grootte Fondsklasse (Mil) 07-05-2024 | GBP 57,35 | |
Aankoopkosten (Max) | 1,00% | |
Lopende Kosten Factor 16-08-2023 | 0,59% |
Beleggingsdoelstelling: Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) |
The Euro Corporate Bond Fund´s investment objective is to provide an attractive rate of return, measured in euro, primarily through investment in euro denominated fixed income securities of high quality (BBB- or better) issued by corporations and non government related issuers. |
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Management | ||
Naam manager Aanvangsdatum | ||
Dipen Patel 01-11-2019 | ||
Richard Ford 30-10-2008 | ||
Click here to see others | ||
Oprichtingsdatum 21-08-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Corp TR EUR | - |
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Waar belegt het fonds in? Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) | 31-03-2024 |
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