RF Asia

MS INVF Asian Fixed Income Opps Fd

Morgan Stanley Investment Funds Asian Fixed Income Opportunities Fund AX | LU1190610326

Morgan Stanley Investment Funds

27 Jun, 2017
25,29
-0,79%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Morgan Stanley Investment Funds Asian Fixed Income Opportunities Fund A (LU1190609823)0,10M USD27,37 USD1,20%1,50%0 USD
Morgan Stanley Investment Funds Asian Fixed Income Opportunities Fund AX (LU1190610326)0,09M USD25,29 USD1,20%1,50%0 USD
Morgan Stanley Investment Funds Asian Fixed Income Opportunities Fund I (LU1190610086)0,10M USD27,80 USD0,60%0,83%444.640 USD
Morgan Stanley Investment Funds Asian Fixed Income Opportunities Fund IX (LU1190610599)0,09M USD25,33 USD0,60%0,83%444.640 USD

Estrategia

The investment objective of the Asian Fixed Income Opportunities Fund is to provide an attractive level of total return through investment in Fixed Income Securities in Asia. The Fund will seek to achieve the investment policy through allocation across fixed income asset classes as well as through market and instrument selection.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,44%PERCENT
Total Expense Ratio1,50%PERCENT

Gestores

Warren Mar


Jens Nystedt


Eric Baurmeister


Michael Kushma


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
2015-3,64%-2,75%4,76%
20169,76%-1,32%5,30%1,43%4,15%
20171,66%

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 16, 2017
AnnualReport (Dec 31, 2016) Jun 15, 2017
SemiannualReport (Jun 30, 2016) Jun 15, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31