RF Global Emergente

MS INVF Emerging Markets FI Opps Fd

Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund B | LU1258506341

Morgan Stanley Investment Management (ACD) Limited

17 Jan, 2018
29,86
-0,10%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund A (LU1258507315)1,52M USD30,60 USD1,40%1,66%0 USD
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund AH (EUR) (LU1258507406)10,44M EUR29,41 EUR1,40%1,72%0 EUR
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund AHR (EUR) (LU1258507588)1,72M EUR25,09 EUR1,40%1,71%0 EUR
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund B (LU1258506341)3,95M USD29,86 USD1,40%2,66%0 USD
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund BH (EUR) (LU1258506424)8,75M EUR28,69 EUR1,40%2,70%0 EUR
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund BHR (EUR) (LU1258506697)22,80M EUR24,47 EUR1,40%2,71%0 EUR

Estrategia MS INVF Emerging Markets FI Opps Fd

The investment objective of the Emerging Markets Fixed Income Opportunities Fund is to seek to maximise total return measured in US Dollars, primarily through investment in the Fixed Income Securities of issuers located in Emerging Market Countries or issues denominated in the currencies of Emerging Market Countries. The Fund intends to invest its assets in Emerging Market countries’ Fixed Income Securities that provide a high level of current income, while at the same time holding the potential for capital appreciation.


Información sobre el fondo de inversión MS INVF Emerging Markets FI Opps Fd

El fondo MS INVF Emerging Markets FI Opps Fd, con ISIN, LU1258506341 de la gestora Morgan Stanley Investment Management (ACD) Limited se sitúa en la posición entre los 78 fondos de la categoría RF Global Emergente 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 2,64% del patrimonio del fondo, que asciende a 61.828.679 USD a fecha de 19 de January de 2018.

Comisiones MS INVF Emerging Markets FI Opps Fd

ComisiónValorFórmula de cálculo
Management Fee1,40%PERCENT
On Going Charge2,64%PERCENT
Total Expense Ratio2,66%PERCENT

Gestores

Warren Mar


Jens Nystedt


Eric Baurmeister


Metadata


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Rentabilidad MS INVF Emerging Markets FI Opps Fd

Rentabilidades anualizadas al 2018-01-17

Rentabilidades absolutas al 2018-01-17

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20153,62%
201615,04%1,86%6,41%3,05%3,00%
2017-3,35%2,76%-4,33%-0,84%-0,85%

Rendimiento mensual MS INVF Emerging Markets FI Opps Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Nov 30, 2017) Dec 21, 2017
Prospectus (Nov 27, 2017) Jan 11, 2018
SemiannualReport (Jun 30, 2017) Jan 12, 2018
Key Investor Information Document (KIID) (Apr 20, 2017) May 16, 2017
AnnualReport (Dec 31, 2016) Jan 12, 2018
Rulebook (Dec 16, 2015) Jun 23, 2016