Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX/  LU0712123271  /

Fonds
NAV1/23/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
23.9100USD -0.04% paying dividend Bonds Worldwide MSIM Fund M. (IE) 

Investment strategy

To provide an attractive level of total return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds), including investment-grade and high yield bonds, mortgage and asset-backed securities. To invest in global fixed income securities issued by corporations and governmental or governmental related agencies. High yield bonds are those issued by corporations that are rated lower than BBB- by S&P or Baa3 by Moody's. As an essential and integrated part of the research process and through engagement with issuers, the Investment Adviser incorporates an assessment of sustainability-related risks and opportunities into the assessment process.
 

Investment goal

To provide an attractive level of total return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds), including investment-grade and high yield bonds, mortgage and asset-backed securities.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Focus Public Sector
Benchmark: -
Business year start: 1/1
Last Distribution: 1/2/2025
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Michael B. Kushma, Richard Ford, Utkarsh Sharma, Leon Grenyer, Vishal Khanduja
Fund volume: 4.33 bill.  USD
Launch date: 11/4/2014
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.45%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 2.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: MSIM Fund M. (IE)
Address: Junghofstrasse 13-15, 60311, Frankfurt
Country: Germany
Internet: www.morganstanley.com
 

Assets

Bonds
 
64.36%
Mutual Funds
 
9.09%
Cash
 
1.61%
Others
 
24.94%

Countries

United States of America
 
23.78%
Netherlands
 
5.21%
France
 
4.19%
Germany
 
4.18%
United Kingdom
 
3.71%
Spain
 
3.28%
South Africa
 
2.34%
Italy
 
2.23%
Denmark
 
1.72%
Cash
 
1.61%
New Zealand
 
1.49%
Australia
 
1.41%
Greece
 
1.38%
Canada
 
1.12%
Mexico
 
0.95%
Others
 
41.40%

Currencies

US Dollar
 
70.65%
Euro
 
28.86%
British Pound
 
0.49%