MS INVF Global Credi Fd - ZX |
Como se comportou este fundo | 30/11/2014 |
Evolução de €1.000 (EUR) |
Fundo | - | - | - | -0.5 | 14.6 | |
+/-Cat | - | - | - | 3.5 | - | |
+/-Ind | - | - | - | 4.1 | - | |
Categoría: Obrigações Corp. Globais | ||||||
Benchmark: Morningstar Gbl Corp Bd GR USD |
Estatística Rápida | ||
Valor 10/12/2014 | USD 25.49 | |
Valorização do dia | -0.45% | |
Categoria Morningstar™ | Obrigações Corp. Globais | |
ISIN | LU0851376037 | |
Fund Size (Mil) 23/04/2024 | USD 60.44 | |
Share Class Size (Mil) 10/12/2014 | USD 0.10 | |
Comissão Subscrição | 1.00% | |
Ongoing Charge 04/06/2014 | 0.64% |
Política de Investimento: MS INVF Global Credi Fd - ZX |
The Fund’s investment objective is to provide an attractive rate of relative return, measured in USD. The Fund will invest primarily in Fixed Income Securities issued by corporations and other non-government issuers (“Corporate Bonds”) organised or operating in both developed and emerging markets and denominated in global currencies. With a view to enhancing returns and/or as part of the investment strategy, the Fund may make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes. |
Returns | ||||||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Joseph Mehlman 01/12/2014 | ||
Dipen Patel 01/10/2022 | ||
Click here to see others | ||
Criação do fundo 14/11/2012 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Bloomberg Gbl Agg Corp TR USD | Morningstar Gbl Corp Bd GR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem MS INVF Global Credi Fd - ZX | 31/03/2024 |
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