RF Global Emergente

MS INVF Emerging Markets FI Opps Fd

Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund BH (EUR) | LU1258506424

Morgan Stanley Investment Management (ACD) Limited

25 May, 2018
26,77
-0,07%
EUR

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 I (LU1625185423)0,89M USD23,60 USD0,70%0,00%0 USD
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund A (LU1258507315)1,94M USD28,92 USD1,40%1,64%0 USD
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund AH (EUR) (LU1258507406)3,40M EUR27,53 EUR1,40%1,69%0 EUR
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund AHR (EUR) (LU1258507588)2,58M EUR23,10 EUR1,40%1,68%0 EUR
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund B (LU1258506341)4,61M USD28,12 USD1,40%2,64%0 USD
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund BH (EUR) (LU1258506424)13,95M EUR26,77 EUR1,40%2,68%0 EUR
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund BHR (EUR) (LU1258506697)31,99M EUR22,46 EUR1,40%2,68%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, LU1258506424 de la gestora Morgan Stanley Investment Management (ACD) Limited se sitúa en la posición entre los 89 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 2,68% del patrimonio del fondo, que asciende a 131.414.653 EUR a fecha de 26 de May de 2018.

Comisiones MS INVF Emerging Markets FI Opps Fd

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 Fee1,40%PERCENT
On Going Charge2,68%PERCENT
Redemption Fee4,00%PERCENT
Total Expense Ratio2,68%PERCENT

Gestores

Warren Mar


Jens Nystedt


Eric Baurmeister


Metadata


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Rentabilidad MS INVF Emerging Markets FI Opps Fd

Rentabilidades anualizadas al 2018-05-25

Rentabilidades absolutas al 2018-05-25

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,63%
20169,81%6,47%3,33%3,45%-3,52%
20177,60%3,61%1,76%1,91%0,14%
2018-0,32%

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 (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