Morgan Stanley Investment Funds - Short Duration US Government Income Fund IM Fonds 121902439 / LU2536242212
					9.12
						USD
				
				
					-0.01
						USD
				
				
					-0.11
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Morgan Stanley Investment Funds - Short Duration US Government Income Fund IM Fonds
				The Fund’s investment objective is to seek total return, which is defined as income plus capital appreciation, by investing primarily in Fixed Income Securities issued, backed or otherwise guaranteed by the U.S. Government or its agencies or instrumentalities. The dollar weighted average duration of the Fund will normally be less than 3 years, although this may be higher under certain market conditions. In general, the longer the average duration of the portfolio the greater the exposure to interest rate risk and as such the more volatile the value of the fund.
			
		Stammdaten
| Valor | 121902439 | 
| ISIN | LU2536242212 | 
| Fondsgesellschaft | MSIM Fund Management | 
| Kategorie | Staatsanleihen USD Kurzläufer | 
| Währung | USD | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Andrew Szczurowski, Alex Payne | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 9.12 | 
| Fondsvolumen | 21’730’252.63USD | 
| Total Expense Ratio (TER) | 0.59% | 
Gebühren
| Verwaltungsgebühr | 0.14 % | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 02.12.2022 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.01 USD (-0.11 %) | 
