Nettoinventarwert (NAV)
| 28.18 USD | -0.02 USD | -0.07 % |
|---|
| Vortag | 28.20 USD | Datum | 04.11.2026 |
MS INVF Glb Ast Bckd Secs Fcs A USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 131080846 |
| ISIN | LU2724484691 |
| Name | MS INVF Glb Ast Bckd Secs Fcs A USD Acc Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.01.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 138’669’212.01 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Gregory A. Finck, Matt Buckley |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der MS INVF Glb Ast Bckd Secs Fcs A USD Acc Fonds: The Fund’s investment objective is to increase the value of your investment through a combination of income and growth of capital (total return). The fund invests at least 70% of total net assets in mortgage-backed securities anywhere in the world, including emerging markets.