RF Flexible Global-EUR Cubierto

MS INVF Absolute Return Fixed Income Fd

Morgan Stanley Investment Funds Absolute Return Fixed Income Fund B | LU1135359971

Morgan Stanley Investment Funds

28 Jun, 2017
25,27
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Morgan Stanley Investment Funds Absolute Return Fixed Income Fund A (LU1109965605)3,41M EUR26,04 EUR1,00%1,30%0 EUR
Morgan Stanley Investment Funds Absolute Return Fixed Income Fund B (LU1135359971)9,86M EUR25,27 EUR1,00%2,30%0 EUR

Estrategia

The investment objective of the Absolute Return Fixed Income Fund is to provide positive returns through the selection of fixed income asset classes, markets and fixed income financial instruments.The Fund does not offer any form of guarantee with respect to investment performance and no form of capital protection applies.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load4,00%PERCENT
Defer Load3,00%PERCENT
Defer Load2,00%PERCENT
Defer Load1,00%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge2,24%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio2,30%PERCENT

Gestores

James Caron


Christian Roth


Michael Kushma


Richard Ford


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
2015-1,20%1,28%-0,99%-2,28%0,82%
20160,45%-1,42%-0,99%2,20%0,69%
20170,77%

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 11, 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