MS INVF Glbl Conv Bond ZH CHF

The Global Convertible Bond Fund’s investment objective is to seek long term capital appreciation, measured in US Dollars, through investment primarily in convertible bonds issued by companies organised or operating in either the developed or emerging markets which will be denominated in global currencies. With a view to enhancing returns and/or as part of the investment strategy, the Fund may make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes.

Key stats

Management firm  Morgan Stanley Investment Funds
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  Morgan Stanley
Fund Status  OBSOLETE
Fund currency  CHF
Net Assets Date  2014-03-31
Net Assets  C944,726,373
Launch Date  2012-11-19
Obsolete Date  2014-04-11
ISIN  LU0856053722
Manager 1 Name  Tom Wills
Manager 2 Name  Christian Roth
Fund Strategy  Convertible Bond - Global, USD Hedged
Benchmark  UBS Global Focus CB TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.90%
Return - 2 Months  2.29 %
Return - 3 Months  2.79%
Return - 6 Months  6.00 %
Return - 9 months  10.83 %
Return - 12 Months  11.79%
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  13.97%
Return YTD  2.79%

Charges

Initial  4.00 %
Maximum Managment Charge  0.60 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  25 Cabot Square
Contact Address 2  Canary Wharf
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Morgan Stanley Investment Funds
Web Address  www.morganstanley.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +44 207 425 8000

Price

Last Price Date  2014-04-10
Pre-tax nav  29.95
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  C0.06
Price change (percentage)  0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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