MS INVF Global Fixed Income Opps ZH

The investment objective of the Global Fixed Income Opportunities Fund is to provide an attractive level of total return through investment in global fixed income securities. The Fund will seek to achieve the investment policy through allocation across fixed income asset classes as well as through market and instrument selection.

Key stats

Management firm  Morgan Stanley Investment Management (AC
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  Morgan Stanley
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €394,599,201
Launch Date  2013-01-25
ISIN  LU0712124089
Manager 1 Name  Michael Kushma
Manager 2 Name  Christian Roth
Fund Strategy  Global Bond
Benchmark  Barclays Global Aggregate TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  1.00 %
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  of 25 Cabot Square, Canary Wharf, London E14 4QA,
Contact country  Luxembourg
Fund Admin Group  Morgan Stanley Investment Management (AC
Custodian  J. P. Morgan Bank Luxembourg S.A.

Price

Last Price Date  2014-09-16
Pre-tax nav  26.93
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.05
Price change (percentage)  -0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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