- Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (GBP) (Acc) (LU1598064217)

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(%)

LU1598064217

ISIN

共同基金 (MF)

基金类型

Morgan Stanley Investment Management

提供商

42,66 GBP

每股资产净值 | 2026-08-11

2017-04-20

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

Global

地区分布

No benchmark

基准

0.75 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Morgan Stanley Investment Funds - Global Convertible Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of convertible bonds from global issuers

profile

The Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The Morgan Stanley Investment Management fund’s base currency is USD and the share class was registered 20.04.2017 with unique ISIN - LU1598064217. The total expense ratio is 0.75%. The Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (GBP) (Acc) pays dividends 0 time(s) per year.