Morgan Stanley Investments Funds - Strategic Income Fund IH CHF Fonds
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ISIN: LU3452957718
Nettoinventarwert (NAV)
| 24,98 CHF | 0,00 CHF | 0,00 % |
|---|
| Vortag | 24,98 CHF | Datum | 08.09.2026 |
Anlagepolitik
So investiert der Morgan Stanley Investments Funds - Strategic Income Fund IH CHF Fonds: The fund seeks 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 a range of fixed income securities, such as securitised instruments, corporate and government bonds, located anywhere in the world, including emerging markets and frontier markets, and in currencies.
Morgan Stanley Investments Funds - Strategic Income Fund IH CHF Fonds aktueller Kurs
| 24,98 CHF | 0,00 CHF | 0,00 % |
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| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Morgan Stanley Investments Funds - Strategic Income Fund IH CHF Fonds
| €uro FondsNote | - |
Fonds Performance: Morgan Stanley Investments Funds - Strategic Income Fund IH CHF Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3452957718 |
| Name | Morgan Stanley Investments Funds - Strategic Income Fund IH CHF Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.08.2026 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | CHF |
| Volumen | 344 248 982,55 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.09.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | MSIM Fund Management (Ireland) Limited |
| Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
| PLZ | |
| Ort | Dublin |
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| Telefon | |
| Fax | |
| Internet | http://www.morganstanley.com/im |