RF Bonos Alto Rendimiento USD

MS INVF US Dollar High Yield Bond Fund

Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund AX | LU1134227187

Morgan Stanley Investment Management (ACD) Limited

22 May, 2018
25,21
-0,20%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund AH (EUR) (LU1610903871)0,02M EUR25,14 EUR1,25%1,53%0 EUR
Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund BH (EUR) (LU1610903798)0,01M EUR24,89 EUR1,25%2,53%0 EUR
Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund A (LU1134226965)1,63M USD30,28 USD1,25%1,49%0 USD
Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund AX (LU1134227187)0,35M USD25,21 USD1,25%1,50%0 USD
Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund B (LU1134227344)0,10M USD29,21 USD1,25%2,53%0 USD
Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund BX (LU1134227690)0,08M USD25,39 USD1,25%2,53%0 USD
Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund I (LU1134228235)2,56M USD31,15 USD0,50%0,69%0 USD
Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund AR (LU1697574702)0,01M USD24,43 USD1,25%1,49%0 USD

Estrategia MS INVF US Dollar High Yield Bond Fund

The US Dollar High Yield Bond Fund’s investment objective is to provide an attractive rate of total return, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in high yield and unrated US Dollar 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 High Yield Bond Fund

El fondo MS INVF US Dollar High Yield Bond Fund, con ISIN, LU1134227187 de la gestora Morgan Stanley Investment Management (ACD) Limited se sitúa en la posición entre los 49 fondos de la categoría RF Bonos Alto Rendimiento USD a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,49% del patrimonio del fondo, que asciende a 183.495.352 USD a fecha de 23 de May de 2018.

Comisiones MS INVF US Dollar High Yield Bond Fund

ComisiónValorFórmula de cálculo
Management Fee1,25%PERCENT
On Going Charge1,49%PERCENT
Total Expense Ratio1,50%PERCENT

Gestores

Richard Lindquist


Metadata


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Rentabilidad MS INVF US Dollar High Yield Bond Fund

Rentabilidades anualizadas al 2018-05-22

Rentabilidades absolutas al 2018-05-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20159,95%16,52%-2,67%-2,55%-0,51%
201618,91%-2,96%6,64%5,11%9,32%
2017-5,90%0,99%-4,97%-1,43%-0,54%
2018-2,99%

Rendimiento mensual MS INVF US Dollar High Yield Bond Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 30, 2018) May 19, 2018
Key Investor Information Document (KIID) (Feb 12, 2018) Feb 18, 2018
AnnualReport (Dec 31, 2017) May 18, 2018
Prospectus (Nov 27, 2017) May 18, 2018
SemiannualReport (Jun 30, 2017) May 18, 2018
Rulebook (Dec 16, 2015) Jun 23, 2016