| Fondsangaben
Fondscodes
Gebühren & Kosten2
| Fondsangaben
Fondscodes
Gebühren & Kosten2
Anlageziel Ziel des Fonds ist es, Erträge zu erzielen und auf lange Sicht den Wert Ihrer Anlage in Euro gemessen zu steigern. Anlageansatz Der Fonds strebt eine attraktive Gesamtrendite in Euro an und investiert dazu überwiegend in auf Euro lautende Wertpapiere von Unternehmen, Staaten und staatsnahen Emittenten. Dazu zählen eine Reihe von festverzinslichen Anlageklassen wie Hochzinsanleihen, Anleihen mit Investment Grade, hypothekenbesicherte Wertpapiere (MBS), Wandelanleihen und Währungsanlagen. 1,92 Duration (Jahre) EUR Basiswährung der Anteilsklasse 5,08 Durchschnittliche Rendite bis zur Fälligkeit (YTM) Der Wert der Anlagen und der durch diese erzielte Ertrag unterliegen Schwankungen. Zudem kann nicht garantiert werden, dass der Fonds seine Anlageziele erreicht. Preise und Wertentwicklung Die Wertentwicklung in der Vergangenheit ist kein verlässlicher Indikator für die künftige Wertentwicklung. Die Rendite kann infolge von Währungsschwankungen steigen oder sinken. Alle Performanceangaben werden auf Basis der Nettoinventarwerte (NIW) berechnet. Alle Performance- und Index-Daten stammen von Morgan Stanley Investment Management.Bitteklicken Sie hierfür weitere Performanceangaben und wichtige Informationen, die sorgfältig zu lesen sind. Das Investmentteam orientiert sich beim Portfoliomanagement nicht an einem Benchmark-Index. Durchschnittliche jährliche Gesamtrendite Per 31-Jan-2024 Per 31-Dez-2023 Zeitraum:
Durchschnittliche jährliche Gesamtrendite
Per 31-Jan-2024
Per 31-Dez-2023
Risiko-Rendite-Profil Per 19-Feb-2024 Die Risiko- und Chancenkategorie basiert auf historischen Daten.
Dieses Rating berücksichtigt keine anderen, vor einer Anlage zu erwägenden Risikofaktoren, wie z.B.:
Die Risiko- und Chancenkategorie basiert auf historischen Daten.
Dieses Rating berücksichtigt keine anderen, vor einer Anlage zu erwägenden Risikofaktoren, wie z.B.:
Zusammensetzung 3 Per 31-Jan-2024
Per 31-Jan-2024
In der Summe ergeben sich aufgrund des Ausschlusses der sonstigen Aktiva und Passiva nicht unbedingt 100%. Geography3 Per 31-Jan-2024
In der Summe ergeben sich aufgrund des Ausschlusses der sonstigen Aktiva und Passiva nicht unbedingt 100%. Positionen Per 31-Jan-2024
Diese Angaben zu Wertpapieren und prozentualen Allokationen dienen ausschließlich zur Veranschaulichung und sind keine Anlageberatung oder Empfehlung in Bezug auf die angegebenen Wertpapiere oder Anlagen und sollten auch nicht als solche verstanden werden. Liste aller Positionen herunterladen Liste aller Positionen herunterladen Portfoliomerkmale Per 31-Jan-2024 Per 31-Jan-2024
Portfoliomanager
Leon Grenyer Head of European Multi-Sector 28 years industry experience
Richard Ford Co-Head, Broad Markets Fixed Income 33 years industry experience
Michael B. Kushma CIO, Broad Markets Fixed Income 37 years industry experience
Anton Heese Executive Director 23 years industry experience Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern. Einblicke des Broad Markets Fixed Income Team Insight Article The MSIM Quantitative Credit Strategy Model 13-Sep-2023 Our proprietary MSIM Quantitative Credit Strategy model helps inform us about the relative attractiveness of key credit markets. Sustainable Investing Fixed Income Engagement Strategy 01-Sep-2023 As active asset managers with a focus on long-term value creation and responsible stewardship, effective engagement is a critical part of our investment process and fiduciary obligations. Ressourcen Produktunterlagen
Sustainability
Prospekte & Berichte
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FAQs
What is the top fund of funds in Europe? ›
| Announced Date | Fund Name | Money Raised |
|---|---|---|
| Nov 29, 2023 | Dutch Future Fund II | €200M |
| Nov 7, 2023 | SWIFT 2 | €580M |
| Oct 6, 2023 | Investment Fund for Scotland | £150M |
| Aug 9, 2023 | L1 Digital Crypto Fund II | $152M |
Alternative investment funds are funds that are not regulated at EU level by the UCITS Directive. They include hedge funds, private equity funds, real estate funds and a wide range of other types of institutional funds.
What is the European Equity Income fund UK? ›Fund objective
The Fund aims to achieve income and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK.
Cash investments, also called cash equivalents, are short-term investments that earn interest, figured as a percentage of your principal. One key difference between cash investments and other investments is their liquidity, which means they can be converted to cash quickly and easily with little or no loss of value.
What is the best investment in Europe? ›- SPDR® Portfolio Europe ETF.
- Xtrackers MSCI Europe Hedged Equity ETF.
- iShares MSCI Europe Small-Cap ETF.
- JPMorgan BetaBuilders Europe ETF.
- Vanguard FTSE Europe ETF.
- iShares Core MSCI Europe ETF.
- WisdomTree Europe SmallCap Dividend ETF.
The European stock market has underperformed the U.S. equities market in the past year. The Europe exchange-traded funds (ETFs) with the best one-year trailing total returns are TUR, EWU, and DBEU. The top holdings of these ETFs are BIM Birlesik Magazalar A.S., AstraZeneca PLC, and Nestlé S.A., respectively.
What are the different types of EU funds? ›Types of funding. There are different types of funding: grants, financial instruments (loans, guarantees and equity), subsidies, trust funds prizes and procurements (public contracts). The implementation rules for all types of funding are governed by the Financial Regulation.
What is the difference between the European investment Bank and the European Investment Fund? ›The EIB is the majority shareholder of the European Investment Fund (EIF) , which provides funding to small and medium-sized enterprises (SMEs) through venture capital and risk finance instruments. Other shareholders are the European Commission and financial institutions from across Europe.
What is the difference between a UCITS and AIF? ›The framework allows investment into liquid assets only. In contrast, AIF (Alternative Investment Fund) can permit investment into any type of fund. UCITS funds adhere to the UCITS regulation. At the same time, non-UCITS funds do not fall under UCITS but comply with the domestic law of their respective countries.
What are the largest European fund platforms? ›Allfunds: The Largest European Fund Platform | Morningstar.
What is the purpose of the European Investment Fund? ›
Its central mission is to support Europe's SMEs by helping them to access finance. EIF's core business is conducted through equity investments in venture and growth capital funds and as a guarantee provider to intermediaries in SME financing.
Is my money safe with Charles Schwab? ›Your assets are protected at Schwab. We work hard to make Schwab a secure and safe place for your money. Whether you hold securities like stocks, bonds, mutual funds, exchange traded funds, or money market funds in a Schwab brokerage account, or cash deposits in a Schwab Bank account, we have your assets protected.
What is the safest type of investment? ›The concept of the "safest investment" can vary depending on individual perspectives and economic contexts, but generally, cash and government bonds, particularly U.S. Treasury securities, are often considered among the safest investment options available. This is because there is minimal risk of loss.
How much money should you keep in cash? ›While you're working, we recommend you set aside at least $1,000 for emergencies to start and then build up to an amount that can cover three to six months of expenses. When you've retired, consider a cash reserve that might help cover one to two years of spending needs.
What is the largest real estate fund in Europe? ›Leading European real estate investment managers in Europe 2021, by AUM. The top ten real estate management companies held about 690 billion U.S. dollars' worth of European assets under management as of December 2022. Swiss Life AM, who lead in Europe, accounted for approximately 120 billion U.S. dollars in AUM.
What is the top wealth fund in the world? ›NBIM manages the so-called Norwegian Government Pension Fund Global. The world's largest sovereign wealth fund was established in the 1990s to invest the surplus revenues of Norway's oil and gas sector.
What is Europe's most powerful investment management Centre? ›With more than EUR 4,500 billion net assets under management in regulated funds, Luxembourg is the largest investment fund center in Europe and the second largest in the world after the U.S. It is the largest global distribution center for investment funds, and its funds are offered in more than 70 countries around the ...