Frankfurt - Delayed Quote EUR

MS INVF Global Credit Fd - A (EUR) - EUR (0P0001OXZ4.F)

26.18 +0.01 (+0.04%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 26.17
  • YTD Return 4.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 80.99%
  • Last Dividend --
  • Inception Date Sep 14, 2023

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2023-09-14

Inception Date

Performance Overview: 0P0001OXZ4.F

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Trailing returns as of .

YTD Return

0P0001OXZ4.F
4.20%
Category
0.00%
 

1-Year Return

0P0001OXZ4.F
9.85%
Category
0.00%
 

3-Year Return

0P0001OXZ4.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OXZ4.F
0.00%
Category
0.00%
 

Holdings: 0P0001OXZ4.F

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Top 3 Holdings (11.67% of Total Assets)

SymbolCompany% Assets
FGBMZ24
FGBMZ24 5.49%
FGBLZ24
FGBLZ24 4.53%
FGBSZ24
FGBSZ24 1.65%

Recent News: 0P0001OXZ4.F

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Research Reports: 0P0001OXZ4.F

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