RF Global Emergente - Sesgo EUR

MS INVF Emerging Markets Debt Fund

Morgan Stanley Investment Funds Emerging Markets Debt Fund A | LU0073230004

Morgan Stanley Investment Management (ACD) Limited

26 Jun, 2017
87,05
0,25%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Morgan Stanley Investment Funds Emerging Markets Debt Fund A (LU0073230004)40,10M USD87,05 USD1,40%1,70%0 USD
Morgan Stanley Investment Funds Emerging Markets Debt Fund AH (EUR) (LU0266119204)7,07M EUR62,21 EUR1,40%1,74%0 EUR
Morgan Stanley Investment Funds Emerging Markets Debt Fund AHX (EUR) (LU0691071764)1,13M EUR23,79 EUR1,40%1,74%0 EUR
Morgan Stanley Investment Funds Emerging Markets Debt Fund AX (LU0239678807)2,14M USD52,63 USD1,40%1,70%0 USD
Morgan Stanley Investment Funds Emerging Markets Debt Fund B (LU0073230343)41,86M USD71,35 USD1,40%2,70%0 USD
Morgan Stanley Investment Funds Emerging Markets Debt Fund BH (EUR) (LU0341474269)11,42M EUR29,24 EUR1,40%2,74%0 EUR
Morgan Stanley Investment Funds Emerging Markets Debt Fund BHX (EUR) (LU0691071921)9,89M EUR23,75 EUR1,40%2,74%0 EUR
Morgan Stanley Investment Funds Emerging Markets Debt Fund BX (LU0691071848)12,97M USD24,56 USD1,40%2,70%0 USD
Morgan Stanley Investment Funds Emerging Markets Debt Fund I (LU0057132697)34,92M USD98,09 USD0,90%1,13%444.640 USD
Morgan Stanley Investment Funds Emerging Markets Debt Fund NH (EUR) (LU0560702499)12,80M EUR32,01 EUR0,00%0,21%0 EUR
Morgan Stanley Investment Funds Emerging Markets Debt Fund S (LU0390558137)0,11M USD26,06 USD0,60%0,78%35.571.200 USD

Estrategia

El objetivo de inversión es maximizar la rentabilidad total, cifrada en Dólares estadounidenses, mediante inversiones en valores de deuda emitidos por gobiernos o entidades públicas de países emergentes.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,25%PERCENT
Management Fee1,40%PERCENT
On Going Charge1,64%PERCENT
Total Expense Ratio1,70%PERCENT

Gestores

Warren Mar


Jens Nystedt


Eric Baurmeister


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-6,60%8,92%-16,65%-2,06%5,04%
20036,00%2,55%4,91%1,19%-2,63%
20040,65%5,40%-5,90%6,33%-4,57%
200529,07%3,59%15,14%4,36%3,69%
2006-1,25%-0,68%-8,90%7,95%1,10%
2007-4,74%1,24%-1,23%-3,17%-1,62%
2008-11,50%-6,63%-1,43%4,95%-8,38%
200926,36%8,88%4,51%6,77%4,01%
201016,55%10,69%9,79%-3,21%-0,91%
201110,22%-4,70%1,63%4,70%8,68%
201215,83%2,71%6,03%5,45%0,87%
2013-13,14%0,56%-9,12%-3,08%-1,93%
201416,10%2,78%5,81%6,61%0,14%
20158,41%14,28%-4,53%-5,13%4,74%
201613,26%-0,61%8,23%3,69%1,55%
20173,00%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (May 01, 2017) Jun 15, 2017
Factsheet (Apr 30, 2017) May 19, 2017
Key Investor Information Document (KIID) (Apr 20, 2017) May 16, 2017
AnnualReport (Dec 31, 2016) Jun 15, 2017
SemiannualReport (Jun 30, 2016) Jun 15, 2017
Rulebook (Dec 16, 2015) Jun 23, 2016
Key Facts Statement (KFS) (Jun 27, 2013) Jul 26, 2013
SimplifiedProspectus (Dec 01, 2011) Jul 12, 2012
Supplement (May 01, 2011) Aug 17, 2013

Holdings

Fuente Jucaspe a fecha 2017-03-31