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Fund Information / Summary
Imprimer
 
 
MS INVF GLOBAL FIXED INCOME OPPORTUNITIES FUND Z USD CAP
Umbrella FundMorgan Stanley Investment FdsCurrencyUSDDates
PromoterMorgan Stanley Inv Mngt LtdCountryLUXInception09/11/2011
 NatureSICAVClosing-
EP CategoryBond international flexibleISINLU0694239061
Rating categoryBond international flexibleEtoiles EuroPerformance
 
Europerformance Categories
Family :Bond
 
Ss Family :Bond international
  
Type :Bond international flexible
   
Cat :Bond international flexible
Category changed on :
AMF :
NAV
Date15/05/2024
VL41.51
Variation0.27
CurrencyUSD
Net Assets (at the end of the month)579.962 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyMSIM FUND MANAGEMENT IRL LTD
CustodianJP Morgan Bank Luxembourg SA
Management type
Ethical
Taxation
-
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneWorldMax. management fees0.45%
 
Marketing countries
Distributed AUT
Distributed BEL
Distributed CHE
Distributed DEU
Distributed ESP
Distributed FRA
Distributed GBR
Distributed IRL
Distributed ITA
Distributed LUX
Distributed NLD
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxMaximum 1.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 0 Month
 
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