Nettoinventarwert (NAV)
| 30.67 GBP | 0.07 GBP | 0.24 % |
|---|
| Vortag | 30.60 GBP | Datum | 10.11.2026 |
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1195422 |
| ISIN | GB0004757497 |
| Name | Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc Fonds |
| Fondsgesellschaft | Morgan Stanley Investment Management (ACD) |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 11.12.2000 |
| Kategorie | Unternehmensanleihen GBP |
| Währung | GBP |
| Volumen | 78’312’060.36 |
| Depotbank | State Street Bank & Trust Co |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Leon Grenyer, Dipen Patel, Joseph Mehlman |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc Fonds: The Fund aims to provide income while also growing investment by outperforming, net of fees, the ICE Bank of America Merrill Lynch Sterling Non-Gilt Index over 3 years or more. At least 80% of the Fund will be invested in fixed income securities (meaning debt securities such as bonds, including covered bonds, debentures and securitised debt) issued by companies located globally, in Sterling (or hedged back to Sterling).