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

16 Nov, 2017
25,57
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)0,01M EUR25,19 EUR1,25%1,53%0 EUR
Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund BH (EUR) (LU1610903798)0,01M EUR25,06 EUR1,25%2,53%0 EUR
Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund A (LU1134226965)1,32M USD29,94 USD1,25%1,52%0 USD
Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund AX (LU1134227187)0,38M USD25,57 USD1,25%1,53%0 USD
Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund B (LU1134227344)0,10M USD29,07 USD1,25%2,53%0 USD
Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund BX (LU1134227690)0,09M USD25,54 USD1,25%2,53%0 USD
Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund I (LU1134228235)3,04M USD30,67 USD0,50%0,70%429.205 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.


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 37 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%. El patrimonio del fondo asciende a 148.709.184 USD a fecha de 20 de November de 2017.

Comisiones MS INVF US Dollar High Yield Bond Fund

ComisiónValorFórmula de cálculo
Management Fee1,25%PERCENT
On Going Charge1,49%PERCENT
Total Expense Ratio1,53%PERCENT

Gestores

Richard Lindquist


Metadata


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Rentabilidad MS INVF US Dollar High Yield Bond Fund

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

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%
20170,99%-4,97%-1,43%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 25, 2017
Prospectus (Jul 01, 2017) Nov 10, 2017
SemiannualReport (Jun 30, 2017) Nov 10, 2017
Key Investor Information Document (KIID) (Apr 20, 2017) May 16, 2017
AnnualReport (Dec 31, 2016) Nov 10, 2017
Rulebook (Dec 16, 2015) Jun 23, 2016