All funds

Morgan Stanley Investment Funds - Emerging Markets Debt Fund A (USD)

Bond fund

1 year

Region

No data to display ...

Largest region

High

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Emerging Markets Debt Funds investeringsmål er å maksimere den totale avkastningen, målt i amerikanske dollar, ved å investere i regjeringers og regjeringsrelaterte utstederes gjeldsinstrumenter i land i nye markeder. Fondet har til hensikt å investere sine aktiva i verdipapirer i land i nye markeder som gir høy markedsinntekt, samtidig som de har potensialet for å oppnå kapitalvekst hvis utstederens antatte kredittverdighet blir bedre som følge av bedre økonomiske, finansielle, politiske, sosiale eller andre forhold i landet der utstederen befinner seg.
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Investment horizon

  • Morgan Stanley Investment Funds - Emerging Markets Debt Fund A (USD) is a Bond fund. This mutual fund type is suitable for those who plan to save for at least 2 - 3 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    05 Jun 2025

  • Start date
    31 Jan 1997
  • ISIN
    LU0073230004

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,40 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 0%
    Interest 100%

Portfolio

Shows the fund's largest investments.

  • Us Ultra T-Bond Jun25
    11.4%
  • Ultra 10 Year US Treasury Note Future June 25
    6.6%
  • Us Long Bond Jun25
    5.1%
  • MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv
    4.1%
  • Ethiopia (Federal Democratic Republic of) 0%
    2.1%
  • Ukraine (Republic of) 7.75%
    2.1%
  • Cameroon (Republic of) 9.5%
    2.0%
  • Montenegro (Republic of) 4.875%
    1.3%
  • Suriname (Republic of) 7.95%
    1.2%
  • Uruguay (Republic Of) 5.442%
    1.2%