RF Diversificada Corto Plazo USD

MS INVF US Dollar Short Duration Bond Fd

Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund I | LU1387592022

Morgan Stanley Investment Management (ACD) Limited

17 Oct, 2017
25,48
0,35%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund A (LU1387591990)37,54M USD25,34 USD0,50%0,68%0 USD
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund I (LU1387592022)107,29M USD25,48 USD0,20%0,31%422.940 USD

Estrategia

The US Dollar Short Duration Bond Fund’s investment objective is to provide an attractive rate of return, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in high quality USD denominated Fixed Income Securities, and for the avoidance of doubt including asset backed securities. The weighted average duration of the Fund will normally be less than 1 year, although this may be higher under certain market conditions.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,20%PERCENT
On Going Charge0,39%PERCENT
Total Expense Ratio0,31%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-0,53%6,16%
2017-0,80%-5,98%-2,66%

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
Factsheet Institutional (Nov 30, 2016) Jan 11, 2017
Rulebook (Dec 16, 2015) Jun 23, 2016