RF Bonos Alto Rendimiento USD

MS INVF US Dollar Short Dur HY Bd Fd

Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund A | LU1134225132

Morgan Stanley Investment Management (ACD) Limited

19 Jan, 2018
29,81
0,12%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AH (EUR) (LU1610904176)0,26M EUR25,57 EUR1,00%1,27%0 EUR
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund BH (EUR) (LU1610904093)0,02M EUR25,40 EUR1,00%2,28%0 EUR
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund A (LU1134225132)8,60M USD29,81 USD1,00%1,26%0 USD
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AX (LU1134225306)1,96M USD24,94 USD1,00%1,26%0 USD
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund B (LU1134225561)0,10M USD28,88 USD1,00%2,28%0 USD
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund BX (LU1134225728)0,08M USD24,93 USD1,00%2,28%0 USD
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund I (LU1134226536)4,09M USD30,42 USD0,40%0,60%0 USD
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund Z (LU1134226700)9,58M USD30,46 USD0,40%0,58%0 USD
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AR (LU1697574967)0,01M USD25,09 USD1,00%0,00%0 USD

Estrategia MS INVF US Dollar Short Dur HY Bd Fd

The US Dollar Short Duration High Yield Bond Fund’s investment objective is to provide an attractive rate of total return, measured in USD. The Fund will seek to achieve its investment objective by investing primarily in high yield and unrated USD denominated Fixed Income Securities, including without limitation those issued by governments, agencies and corporations located in emerging markets and for the avoidance of doubt including asset backed securities. With a view to enhancing returns and/or as part of the investment strategy, the Fund may (in accordance with the investment powers and restrictions set out in Appendix A) make use of exchange-traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes.


Información sobre el fondo de inversión MS INVF US Dollar Short Dur HY Bd Fd

El fondo MS INVF US Dollar Short Dur HY Bd Fd, con ISIN, LU1134225132 de la gestora Morgan Stanley Investment Management (ACD) Limited pertenece a la categoría RF Bonos Alto Rendimiento USD dentro de los fondos de Renta Fija Alto Rendimiento. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 37 fondos de la categoría RF Bonos Alto Rendimiento USD a este plazo. Los gastos corrientes del fondo representan un 1,24% del patrimonio del fondo, que asciende a 29.137.611 USD a fecha de 22 de January de 2018.

Comisiones MS INVF US Dollar Short Dur HY Bd Fd

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,24%PERCENT
Total Expense Ratio1,26%PERCENT

Gestores

Richard Lindquist


Metadata


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Rentabilidad MS INVF US Dollar Short Dur HY Bd Fd

Rentabilidades anualizadas al 2018-01-19

Rentabilidades absolutas al 2018-01-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20159,88%15,84%-3,22%-2,20%0,22%
201616,05%-3,75%5,63%4,47%9,26%
2017-6,31%0,72%-5,13%-1,67%-0,28%

Rendimiento mensual MS INVF US Dollar Short Dur HY Bd Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Dec 31, 2017) Jan 20, 2018
Prospectus (Nov 27, 2017) Jan 16, 2018
SemiannualReport (Jun 30, 2017) Jan 19, 2018
Key Investor Information Document (KIID) (Apr 20, 2017) May 16, 2017
AnnualReport (Dec 31, 2016) Jan 19, 2018
Rulebook (Dec 16, 2015) Jun 23, 2016