RF Bonos Alto Rendimiento USD

MS INVF US Dollar Short Dur Hi Yld Bd Fd

Morgan Stanley Investment Funds US Dollar Short Duration High Yield Bond Fund I | LU1134226536

Morgan Stanley Investment Funds

20 Jun, 2017
29,25
0,41%
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 Acc (LU1610904176)0,01M EUR25,01 EUR1,00%0,00%0 EUR
Morgan Stanley Investment Funds US Dollar Short Duration High Yield Bond Fund BH EUR Acc (LU1610904093)0,01M EUR24,99 EUR1,00%0,00%0 EUR
Morgan Stanley Investment Funds US Dollar Short Duration High Yield Bond Fund A (LU1134225132)2,08M USD28,76 USD1,00%1,30%0 USD
Morgan Stanley Investment Funds US Dollar Short Duration High Yield Bond Fund AX (LU1134225306)2,22M USD25,09 USD1,00%1,30%0 USD
Morgan Stanley Investment Funds US Dollar Short Duration High Yield Bond Fund B (LU1134225561)0,10M USD28,03 USD1,00%2,30%0 USD
Morgan Stanley Investment Funds US Dollar Short Duration High Yield Bond Fund BX (LU1134225728)0,09M USD25,03 USD1,00%2,30%0 USD
Morgan Stanley Investment Funds US Dollar Short Duration High Yield Bond Fund I (LU1134226536)2,31M USD29,25 USD0,40%0,63%444.640 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,40%PERCENT
On Going Charge0,59%PERCENT
Total Expense Ratio0,63%PERCENT

Gestores

Richard Lindquist


Cómo comprar

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Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201510,61%16,03%-3,05%-2,07%0,40%
201616,81%-3,55%5,76%4,64%9,43%
20170,90%

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 30, 2017
Key Investor Information Document (KIID) (Apr 20, 2017) May 13, 2017
AnnualReport (Dec 31, 2016) Jun 15, 2017
SemiannualReport (Jun 30, 2016) Jun 15, 2017
Rulebook (Dec 16, 2015) Jun 23, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31