RF Global Emergente

MS INVF Emerging Markets FI Opps Fd

Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund AHR (EUR) | LU1258507588

Morgan Stanley Investment Management (ACD) Limited

15 Dec, 2017
25,03
0,12%
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)1,52M USD29,95 USD1,40%1,66%0 USD
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund AH (EUR) (LU1258507406)10,17M EUR28,88 EUR1,40%1,72%0 EUR
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund AHR (EUR) (LU1258507588)1,51M EUR25,03 EUR1,40%1,71%0 EUR
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund B (LU1258506341)3,85M USD29,25 USD1,40%2,66%0 USD
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund BH (EUR) (LU1258506424)6,04M EUR28,20 EUR1,40%2,70%0 EUR
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund BHR (EUR) (LU1258506697)19,77M EUR24,44 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, LU1258507588 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 1,68% del patrimonio del fondo, que asciende a 55.158.082 EUR a fecha de 16 de December de 2017.

Comisiones MS INVF Emerging Markets FI Opps Fd

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load4,00%PERCENT
Management Fee1,40%PERCENT
On Going Charge1,68%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,71%PERCENT

Gestores

Warren Mar


Jens Nystedt


Eric Baurmeister


Metadata


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Rentabilidad MS INVF Emerging Markets FI Opps Fd

Rentabilidades anualizadas al 2017-12-15

Rentabilidades absolutas al 2017-12-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,88%
201610,93%6,71%3,56%3,74%-3,24%
20173,84%1,98%2,19%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Nov 27, 2017) Dec 12, 2017
Key Investor Information Document (KIID) (Nov 14, 2017) Nov 21, 2017
Factsheet (Oct 31, 2017) Dec 06, 2017
SemiannualReport (Jun 30, 2017) Dec 13, 2017
AnnualReport (Dec 31, 2016) Dec 13, 2017
Rulebook (Dec 16, 2015) Jun 23, 2016