Nettoinventarwert (NAV)
| 4.47 EUR | -0.01 EUR | -0.31 % |
|---|
| Vortag | 4.48 EUR | Datum | 19.10.2026 |
FCH Morgan Stanley Euro Strategic Bond - CA Selection G EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2351332296 |
| Name | FCH Morgan Stanley Euro Strategic Bond - CA Selection G EUR Accumulation Fonds |
| Fondsgesellschaft | Morgan Stanley Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.11.2021 |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Volumen | 88’304’827.13 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der FCH Morgan Stanley Euro Strategic Bond - CA Selection G EUR Accumulation Fonds: The sub-fund’s investment objective is to provide an attractive rate of relative return, measured in Euro, by investing in securities that meet the Investment Manager’s Fixed Income Securities’ ESG criteria while integrating ESG characteristics. The sub-fund will invest mainly in issues of Euro denominated fixed income securities whether issued by corporations, government or government guaranteed issuers, supranational and other public entities and subject to applicable law, no more than 20% of its assets in (ABS/MBS).