MSIF US Dollar Sh Dur High Yld Bd Fd A USD Acc
WKNA12F18
AssetklasseAnleihen
34,483€+0,02€
20.08.2025 08:17+0,06%
34,483€+0,02€
20.08.2025 08:17+0,06%
Verkaufen
34,471VerkaufenStück: 1.500Kaufen
34,781KaufenStück: 1.500Eröffnung
34,466
Hoch
34,483
Tief
34,466
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.
144,559
Gesamtkostenquote (TER)
2 %
Tracking Difference
0,3061
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,61
NAV Datum
14.8.2025