RF Global Emergente

MS INVF Emerging Markets FI Opps Fd

Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund BHR (EUR) | LU1258506697

Morgan Stanley Investment Funds

16 Oct, 2017
24,54
-0,08%
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 A (LU1258507315)1,70M USD29,93 USD1,40%1,66%0 USD
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund AH (EUR) (LU1258507406)9,79M EUR28,96 EUR1,40%1,72%0 EUR
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund AHR (EUR) (LU1258507588)1,01M EUR25,10 EUR1,40%1,71%0 EUR
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund B (LU1258506341)3,30M USD29,28 USD1,40%2,66%0 USD
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund BH (EUR) (LU1258506424)4,85M EUR28,33 EUR1,40%2,70%0 EUR
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund BHR (EUR) (LU1258506697)13,62M EUR24,54 EUR1,40%2,71%0 EUR

Estrategia

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.

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 Fee1,40%PERCENT
On Going Charge2,68%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,71%PERCENT

Gestores

Warren Mar


Jens Nystedt


Eric Baurmeister


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,63%
20169,83%6,48%3,29%3,48%-3,50%
20173,58%1,75%1,92%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 22, 2017
Prospectus (Jul 01, 2017) Oct 11, 2017
SemiannualReport (Jun 30, 2017) Oct 12, 2017
Key Investor Information Document (KIID) (Apr 20, 2017) May 16, 2017
AnnualReport (Dec 31, 2016) Oct 12, 2017
Rulebook (Dec 16, 2015) Jun 23, 2016