MSIF Global Fixed Income Opps Fund AH (EUR) Acc
WKNA112H3
AssetklasseAnleihen
32,646€+0,02€
02.01.2026 21:47+0,06%
32,646€+0,02€
02.01.2026 21:47+0,06%
Verkaufen
32,623VerkaufenStück: 400Kaufen
32,897KaufenStück: 400Eröffnung
32,646
Hoch
32,646
Tief
32,646
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.
5.330,036
Gesamtkostenquote (TER)
1,28 %
Tracking Difference
1,3234
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,76
NAV Datum
31.12.2025