Nettoinventarwert (NAV)
| 26.22 EUR | 0.01 EUR | 0.04 % |
|---|
| Vortag | 26.21 EUR | Datum | 19.10.2026 |
Morgan Stanley Investment Funds - Floating Rate ABS Fund J Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 124488899 |
| ISIN | LU2577889202 |
| Name | Morgan Stanley Investment Funds - Floating Rate ABS Fund J Acc Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.07.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 44’050’847.95 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Gregory A. Finck, Matthew Buckley |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Floating Rate ABS Fund J 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), while seeking to reduce the effect of interest rate movements. The fund invests at least 70% of total net assets in floating rate asset-backed securities (ABSs) with a short maturity that are investment grade and issued in developed markets.