MSIF Global Fixed Income Opps Fund AH (EUR) Acc
WKNA112H3
AssetklasseAnleihen
33,094€+0,02€
27.02.2026 21:49+ 0,06%
33,094€+0,02€
27.02.2026 21:49+ 0,06%
Verkaufen
33,071VerkaufenStück: 400Kaufen
33,348KaufenStück: 300Eröffnung
33,051
Hoch
33,094
Tief
33,051
The Fund aims to increase the value of your investment through a combination of income and growth of capital (total return). It invests at least 70% of total net assets in a range of fixed income securities, such as government and corporate bonds, convertible bonds, asset-backed securities, issued anywhere in the world, including emerging markets, and in currencies. Some of these investments may be below investment grade (high yield bonds).
Emittent
MSIM Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
5.498,661
Gesamtkostenquote (TER)
1,28 %
Tracking Difference
1,2987
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,18
NAV Datum
25.2.2026