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MSIF US Dollar Sh Dur High Yld Bd Fd A USD Acc

WKNA12F18
AssetklasseAnleihen
34,556+0,02
+0,05%
30.09.2025 20:47
34,556+0,02
+0,05%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
34,412
Hoch
34,556
Tief
34,412
The sub-fund aims to provide an attractive rate of total return, measured in USD. The Fund will seek to achieve its investment objective by investing primarily in high yield and unrated USD denominated Fixed Income Securities, including without limitation those issued by governments, agencies and corporations located in emerging markets and for the avoidance of doubt and subject to applicable law, including asset-backed securities, loan participations and loan assignments, to the extent that these instruments are securitised.
Emittent
MSIM Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
148,176
Gesamtkostenquote (TER)
2 %
Tracking Difference
0,318
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,77
NAV Datum
29.9.2025