sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # Anlageansatz
Das Anlageteam ist der Meinung, dass die beste Möglichkeit für die Vermehrung von Vermögen in Beteiligungen an äußerst hochwertigen Unternehmen mit langfristig nachhaltigen, hohen Renditen besteht. Angesichts der politischen und technologischen Veränderungen kommt den wesentlichen sozialen und ökologisch... | 2021-09-30 | ENDE | # Investment Approach
The investment team believes that the best way to compound wealth is by owning very high-quality companies with sustainable high returns over the long term. Social and environmental risks that are material to the sustainability of returns are more important than ever given political and social cha... | 109,901 | null | [
"# Investment Approach",
"The investment team believes that the best way to compound wealth is by owning very high-quality companies with sustainable high returns over the long term.",
"Social and environmental risks that are material to the sustainability of returns are more important than ever given political... | [
"# Investment Approach",
"The investment team believes that the best way to compound wealth is by owning very high-quality companies with sustainable high returns over the long term.",
"Social and environmental risks that are material to the sustainability of returns are more important than ever given political... | null |
MR | # Fondsangaben
Basiswährung Euro
Auflegung 31. Juli 2014
Anlageteam
SEIT
JAHREN
Manfred Hui, Managing Director 200714
Andrew Harmstone, Managing Director 200839
Gesamtvermögen € 324,02 Millionen
### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern.
Klasse I Anteile (in %, abzügl. Gebühren)... | 2020-08-31 | ENDE | # Fund Facts
Investment Team
JOINED FIRM
EXPERIENCE
Launch date 31 July 2014
Andrew Harmstone, Managing Director 200839
Manfred Hui, Managing Director 200714
## Team members may be subject to change at any time without notice. | 109,902 | null | [
"# Fund Facts",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Launch date\t31 July 2014",
"Andrew Harmstone, Managing Director\t200839",
"Manfred Hui, Managing Director\t200714",
"## Team members may be subject to change at any time without notice."
] | [
"# Fund Facts",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Launch date\t31 July 2014",
"Andrew Harmstone, Managing Director\t200839",
"Manfred Hui, Managing Director\t200714",
"## Team members may be subject to change at any time without notice."
] | null |
MR | # Morgan Stanley Investment Funds
Global Brands Equity Income Fund
| INTERNATIONAL EQUITY TEAM | |
| --- | --- |
| Anteilsklasse | AHR (EUR)-ANTEILE |
| Währung | Euro |
| ISIN | LU1378880Ł10 |
| Bloomberg | MSIGAHE LX |
| Auflegung | 29. April 2016 |
| Rücknahmepreis | € 25,Ł1 | | 2023-02-28 | ENDE | # Morgan Stanley Investment Funds
Global Brands Equity Income Fund
| Share Class | CLASS AHR (EUR) |
| --- | --- |
| Currency | Euro |
| ISIN | LU1378880Ł10 |
| Bloomberg | MSIGAHE LX |
| Inception date | 29 April 2016 | | 109,903 | null | [
"# Morgan Stanley Investment Funds",
"Global Brands Equity Income Fund",
"| Share Class | CLASS AHR (EUR) |",
"| --- | --- |",
"| Currency | Euro |",
"| ISIN | LU1378880Ł10 |",
"| Bloomberg | MSIGAHE LX |",
"| Inception date | 29 April 2016 |"
] | [
"# Morgan Stanley Investment Funds",
"Global Brands Equity Income Fund",
"| Share Class | CLASS AHR (EUR) |",
"| --- | --- |",
"| Currency | Euro |",
"| ISIN | LU1378880Ł10 |",
"| Bloomberg | MSIGAHE LX |",
"| Inception date | 29 April 2016 |"
] | null |
MR | #### ANTEILE DER Z-KLASSE
Von 1192 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse Z:
3 Jahre Rating 3 Sterne; 5 Jahre Rating 4 Sterne; 10 Jahre Rating 4 Sterne.
Anteilsklasse
Z-ANTEILE
Währung Euro
ISIN LU0360477631
Bloomberg MORDMBZ LX
Auflegung 22. Mai 2008
Rücknahmepreis € 39,29
Die Zusammensetzun... | 2022-07-31 | ENDE | ### CLASS Z SHARES
Out of 1192 Funds.
Based on Risk Adjusted Return.
Class Z Shares:
3yr. rating 3 Stars; 5yr. rating 4 Stars; 10yr. rating 4 Stars.
Share Class
CLASS Z
Currency Euro
ISIN LU0360477631
Bloomberg MORDMBZ LX
Inception date 22 May 2008
Net asset value € 39.29
Team members may be subject to change at an... | 109,904 | null | [
"### CLASS Z SHARES",
"Out of 1192 Funds.",
"Based on Risk Adjusted Return.",
"Class Z Shares:",
"3yr.",
"rating 3 Stars; 5yr.",
"rating 4 Stars; 10yr.",
"rating 4 Stars.",
"Share Class",
"CLASS Z",
"Currency\tEuro",
"ISIN\tLU0360477631",
"Bloomberg\tMORDMBZ LX",
"Inception date\t22 May 20... | [
"### CLASS Z SHARES",
"Out of 1192 Funds.",
"Based on Risk Adjusted Return.",
"Class Z Shares:",
"3yr.",
"rating 3 Stars; 5yr.",
"rating 4 Stars; 10yr.",
"rating 4 Stars.",
"Share Class",
"CLASS Z",
"Currency\tEuro",
"ISIN\tLU0360477631",
"Bloomberg\tMORDMBZ LX",
"Inception date\t22 May 20... | null |
MR | #### ANTEILE DER IX-KLASSE
Von 582 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse IX:
3 Jahre Rating 4 Sterne; 5 Jahre Rating 4 Sterne.
Anteilsklasse
IX-ANTEILE
Währung US-Dollar
ISIN LU0712123198
Bloomberg MSGFIXU LX
Auflegung 03. Juli 2014
Rücknahmepreis $ 22,99 | 2022-07-31 | ENDE | ## CLASS IX SHARES
Out of 582 Funds.
Based on Risk Adjusted Return.
Class IX Shares:
3yr. rating 4 Stars; 5yr. rating 4 Stars.
Share Class
CLASS IX
Currency U.S. dollars
ISIN LU0712123198
Bloomberg MSGFIXU LX
Inception date 03 July 2014
Net asset value $ 22.99 | 109,905 | null | [
"## CLASS IX SHARES",
"Out of 582 Funds.",
"Based on Risk Adjusted Return.",
"Class IX Shares:",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=10>3yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 4 Stars; 5yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 t... | [
"## CLASS IX SHARES",
"Out of 582 Funds.",
"Based on Risk Adjusted Return.",
"Class IX Shares:",
"3yr.",
"rating 4 Stars; 5yr.",
"rating 4 Stars.",
"Share Class",
"CLASS IX",
"Currency\tU.S. dollars",
"ISIN\tLU0712123198",
"Bloomberg\tMSGFIXU LX Inception date\t03 July 2014 Net asset value\t$ ... | null |
MR | # Klasse AH (EUR) Anteile (in %, abzügl. Gebühren) in EUR
Primäre Benchmark
J.P. Morgan Emerging Markets Bond Index Global Diversified
#### Wertentwicklung einer Anlage von 100 EUR seit Auflegung (Barwert)
## 200
Gesamtvermögen $ 158,80 Millionen
## 150
SFDR
Struktur Luxembourg SICAV
†
Artikel 8
## 100
50
Okt ... | 2021-09-30 | ENDE | # Class AH (EUR) Shares (% net of fees) in EUR
Primary benchmark
J.P. Morgan Emerging Markets Bond Index Global Diversified
### Performance of 100 EUR Invested Since Inception (Cash Value)
200
### 12 Month Performance Periods to Latest Month End (%)
10
5
Total net assets $ 158.80 million
Structure Luxembourg SICAV
Ch... | 109,906 | null | [
"# Class AH (EUR) Shares (% net of fees) in EUR",
"Primary benchmark",
"J.P. Morgan Emerging Markets Bond Index Global Diversified",
"### Performance of 100 EUR Invested Since Inception (Cash Value)",
"200",
"### 12 Month Performance Periods to Latest Month End (%)",
"10",
"5",
"Total net assets\t$ ... | [
"# Class AH (EUR) Shares (% net of fees) in EUR",
"Primary benchmark",
"J.P. Morgan Emerging Markets Bond Index Global Diversified",
"### Performance of 100 EUR Invested Since Inception (Cash Value)",
"200",
"### 12 Month Performance Periods to Latest Month End (%)",
"10",
"5",
"Total net assets\t$ ... | null |
MR | ## Anlageansatz
Der Fonds strebt eine attraktive Rendite in US-Dollar an und setzt hierfür auf die Auswahl von Märkten, Instrumenten und Währungen. Der Fonds umfasst US-amerikanische und internationale Anleihen sowie solche aus dem Euromarkt. Diese Papiere weisen unterschiedliche Laufzeiten auf und lauten auf US-Dollar... | 2020-08-31 | ENDE | ## Investment Approach
Seeks to provide an attractive rate of return, measured in U.S. dollars, through market, instrument and currency selection. The Fund consists of domestic, international and euromarket fixed income securities of varying maturities denominated in U.S. dollars and other currencies, including emergin... | 109,907 | null | [
"## Investment Approach",
"Seeks to provide an attractive rate of return, measured in U.S. dollars, through market, instrument and currency selection.",
"The Fund consists of domestic, international and euromarket fixed income securities of varying maturities denominated in U.S. dollars and other currencies, in... | [
"## Investment Approach",
"Seeks to provide an attractive rate of return, measured in U.S. dollars, through market, instrument and currency selection.",
"The Fund consists of domestic, international and euromarket fixed income securities of varying maturities denominated in U.S. dollars and other currencies, in... | null |
MR | Christian G. Roth, Managing Director 199133
Jim Caron, Managing Director 200628
Index
Basiswährung US-Dollar
Bloomberg Barclays Global
Aggregate Index
Gesamtvermögen $ 1,7 Milliarden | 2020-08-31 | ENDE | Christian G. Roth, Managing Director 199133
Jim Caron, Managing Director 200628
Index
Bloomberg Barclays Global
Aggregate Index
Total net assets $ 1.7 billion | 109,908 | null | [
"Christian G. Roth, Managing Director\t199133",
"Jim Caron, Managing Director\t200628",
"Index",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Bloomberg Barclays Global</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2>Aggregate Index</XML>",
"Total net assets\t$ 1.7 billion"
] | [
"Christian G. Roth, Managing Director\t199133",
"Jim Caron, Managing Director\t200628",
"Index",
"Bloomberg Barclays Global",
"Aggregate Index",
"Total net assets\t$ 1.7 billion"
] | null |
MR | # Sektorallokation (% des Gesamtnettovermögens)3,4
FONDS
ist.
Mischkonzerne 31,45
Wohnimmobilien 22,66 Industrie / Büroimmobilien,
1,33
gemischt
Der Fonds kann durch Veränderungen der Wechselkurse zwischen der
Büros 30,24
Fondswährung und den Währungen der Anlagen des Fonds beeinträchtigt werden.
Einzelhandel 12,92
Die... | 2020-08-31 | ENDE | # Sector Allocation (% of Total Net Assets)3,4
FUND
The fund may be impacted by movements in the exchange rates between the
Diversified31.45
Residential22.66
Industrial/Office Mixed1.33
fund's currency and the currencies of the fund's investments.
Office30.24
This rating does not take into account other risk factors wh... | 109,909 | null | [
"# Sector Allocation (% of Total Net Assets)3,4",
"FUND",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=7>The fund may be impacted by movements in the exchange rates between the</XML>",
"Diversified31.45",
"Residential22.66",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Industrial/Offic... | [
"# Sector Allocation (% of Total Net Assets)3,4",
"FUND",
"The fund may be impacted by movements in the exchange rates between the",
"Diversified31.45",
"Residential22.66",
"Industrial/Office Mixed1.33",
"fund's currency and the currencies of the fund's investments.",
"Office30.24",
"This rating doe... | null |
MR | | AUG '19 - AUG '20 | AUG '18 - AUG '19 | AUG '17 - AUG '18 | AUG '16 - AUG '17 | AUG '15 - AUG '16 |
| --- | --- | --- | --- | --- |
| Anteile der A-Klasse (vor Abzug des -19,69 maximalen Ausgabeaufschlags)1 | -4,31 | 7,21 | -1,62 | -0,43 |
| Anteile der A-Klasse (nach Abzug des -24,25 | -9,79 | 1,05 | -7,26 | -6,14 |... | 2020-08-31 | ENDE | | AUG '19 - AUG '20 | AUG '18 - AUG '19 | AUG '17 - AUG '18 | AUG '16 - AUG '17 | AUG '15 - AUG '16 |
| --- | --- | --- | --- | --- |
| Class A Gross (without deduction of max sales -19.69 charge)1 | -4.31 | 7.21 | -1.62 | -0.43 |
| Class A Net (with the deduction of max sales -24.25 | -9.79 | 1.05 | -7.26 | -6.14 |
| ... | 109,910 | null | [
"| AUG '19 - AUG '20 | AUG '18 - AUG '19 | AUG '17 - AUG '18 | AUG '16 - AUG '17 | AUG '15 - AUG '16 |",
"| --- | --- | --- | --- | --- |",
"| Class A Gross (without deduction of max sales\t-19.69 charge)1 | -4.31 | 7.21 | -1.62 | -0.43 |",
"| Class A Net (with the deduction of max sales\t-24.25 | -9.79 | 1.0... | [
"| AUG '19 - AUG '20 | AUG '18 - AUG '19 | AUG '17 - AUG '18 | AUG '16 - AUG '17 | AUG '15 - AUG '16 |",
"| --- | --- | --- | --- | --- |",
"| Class A Gross (without deduction of max sales\t-19.69 charge)1 | -4.31 | 7.21 | -1.62 | -0.43 |",
"| Class A Net (with the deduction of max sales\t-24.25 | -9.79 | 1.0... | null |
MR | # Anteile der I-Klasse (in %, abzügl. Gebühren) ggü. Index in EUR
Gesamtvermögen € 2,3 Milliarden
Struktur Luxembourg SICAV
SFDR
### Wertentwicklung einer Anlage von 100 EUR seit Auflegung (Barwert)
Classification
†
Artikel 8
300
200
100
0
Aug '94 Mrz '08 Sep '21
Anteile der I-Klasse (vor Abzug des maximalen Ausgabeau... | 2021-09-30 | ENDE | # Class I Shares (% net of fees) vs. Index in EUR
Total net assets € 2.3 billion
Structure Luxembourg SICAV
SFDR
### Performance of 100 EUR Invested Since
### 12 Month Performance Periods to Latest
Classification
†
Article 8
### Inception (Cash Value)
300
### Month End (%)
2
Charges (%)
CLASS I
Max Entry Charge3.0... | 109,911 | null | [
"# Class I Shares (% net of fees) vs. Index in EUR",
"Total net assets\t€ 2.3 billion",
"Structure\tLuxembourg SICAV",
"SFDR",
"### Performance of 100 EUR Invested Since",
"### 12 Month Performance Periods to Latest",
"Classification",
"Article 8",
"### Inception (Cash Value)",
"300",
"### Month... | [
"# Class I Shares (% net of fees) vs. Index in EUR",
"Total net assets\t€ 2.3 billion",
"Structure\tLuxembourg SICAV",
"SFDR",
"### Performance of 100 EUR Invested Since",
"### 12 Month Performance Periods to Latest",
"Classification",
"Article 8",
"### Inception (Cash Value)",
"300",
"### Month... | null |
MR | ### ANTEILE DER Z-KLASSE
Von 1610 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse Z:
3 Jahre Rating 5 Sterne.
Anteilsklasse
Z-ANTEILE
Währung Euro
ISIN LU1387591727
Bloomberg MSTEUCZ LX
Auflegung 08. April 2016
Rücknahmepreis € 41,10 | 2020-08-31 | ENDE | ### CLASS Z SHARES
Out of 1610 Funds.
Based on Risk Adjusted Return.
Class Z Shares:
3yr. rating 5 Stars.
Share Class
CLASS Z
Currency Euro
ISIN LU1387591727
Bloomberg MSTEUCZ LX
Inception date 08 April 2016
Net asset value € 41.10 | 109,912 | null | [
"### CLASS Z SHARES",
"Out of 1610 Funds.",
"Based on Risk Adjusted Return.",
"Class Z Shares:",
"3yr.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 5 Stars.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>Share Class</XML>",
"<XML tool=\"custom\" phenom=\"reordering... | [
"### CLASS Z SHARES",
"Out of 1610 Funds.",
"Based on Risk Adjusted Return.",
"Class Z Shares:",
"3yr.",
"rating 5 Stars.",
"Share Class",
"CLASS Z",
"Currency\tEuro",
"ISIN\tLU1387591727",
"Bloomberg\tMSTEUCZ LX",
"Inception date\t08 April 2016 Net asset value\t€ 41.10"
] | null |
MR | # Anlageperformance (in %, abzügl. Gebühren) in EUR†
Kumulativ (%) Annualisiert (%, p.a.)
1 M 3 M LFD. J. 1 J. 3 J. 5 J. 10 J. AUFLEGUNG
Gebühren (%)
AH (EUR)-ANTEILE
Maximaler Ausgabeaufschlag 4,00
Laufende Kosten 1,67
Managementgebühr 1,40
Der Ausgabeaufschlag ist ein Maximalwert. Er kann unter Umständen geringer a... | 2022-07-31 | ENDE | # Investment Performance (% net of fees) in EUR
Cumulative (%) Annualised (% p.a.)
1 M 3 M YTD 1 YR 3 YR 5 YR 10 YR INCEPTION
Charges (%)
CLASS AH (EUR)
Ongoing Charges1.67
Max Entry Charge4.00
Management Fee1.40
Entry Charge is a maximum possible figure. In some cases you might pay less, you can find this out from y... | 109,913 | null | [
"# Investment Performance (% net of fees) in EUR",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M 3 M\tYTD\t1 YR\t3 YR 5 YR 10 YR INCEPTION",
"Charges (%)",
"CLASS AH (EUR)",
"Ongoing Charges1.67",
"Max Entry Charge4.00",
"Management Fee1.40",
"Entry Charge is a maximum possible figure.",
"In some c... | [
"# Investment Performance (% net of fees) in EUR",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M 3 M\tYTD\t1 YR\t3 YR 5 YR 10 YR INCEPTION",
"Charges (%)",
"CLASS AH (EUR)",
"Ongoing Charges1.67",
"Max Entry Charge4.00",
"Management Fee1.40",
"Entry Charge is a maximum possible figure.",
"In some c... | null |
MR | # Risiko-Rendite-Profil der AH (EUR)-Anteilsklasse
Mexiko 14,70
China 6,11
Kolumbien 5,25
Südafrika 4,73
Nigeria 4,31
Brasilien 3,45
Dominikanische Republik 3,29
Peru 3,21
Chile 3,13
Sonstige 41,68
Liquide Mittel 10,14
Sektorallokation (% des Gesamtnettovermögens)
3,4
PORTFOLIO Staatsanleihen 54,94
Halbstaatlich 6,25
... | 2022-07-31 | ENDE | # Share Class AH (EUR) Risk and Reward Profile
China6.11
Mexico14.70
South Africa4.73
Colombia5.25
Brazil3.45
Nigeria4.31
Peru3.21
Dominican Republic3.29
Other41.68
Chile3.13
Cash10.14
| Sector Allocation (% of Total Net Assets) 1,2 | PORTFOLIO |
| --- | --- |
| Sovereign | 54.94 |
| Quasi-Sovereign | 6.25 |
| Corporat... | 109,914 | null | [
"# Share Class AH (EUR) Risk and Reward Profile",
"China6.11",
"Mexico14.70",
"South Africa4.73",
"Colombia5.25",
"Brazil3.45",
"Nigeria4.31",
"Peru3.21",
"Dominican Republic3.29",
"Other41.68",
"Chile3.13",
"Cash10.14",
"| Sector Allocation (% of Total Net Assets) 1,2 | PORTFOLIO |",
"| -... | [
"# Share Class AH (EUR) Risk and Reward Profile",
"China6.11",
"Mexico14.70",
"South Africa4.73",
"Colombia5.25",
"Brazil3.45",
"Nigeria4.31",
"Peru3.21",
"Dominican Republic3.29",
"Other41.68",
"Chile3.13",
"Cash10.14",
"| Sector Allocation (% of Total Net Assets) 1,2 | PORTFOLIO |",
"| -... | null |
MR | # Anlageperformance (in %, abzügl. Gebühren) in EUR†
Kumulativ (%) Annualisiert (%, p.a.)
1 M 3 M LFD. J. 1 J. 3 J. 5 J. 10 J. AUFLEGUNG
Gebühren (%)
AH (EUR)-ANTEILE
Maximaler Ausgabeaufschlag 4,00
Laufende Kosten 1,67
Managementgebühr 1,40
Der Ausgabeaufschlag ist ein Maximalwert. Er kann unter Umständen geringer a... | 2022-07-31 | ENDE | # Investment Performance (% net of fees) in EUR
Cumulative (%) Annualised (% p.a.)
1 M 3 M YTD 1 YR 3 YR 5 YR 10 YR INCEPTION
Charges (%)
CLASS AH (EUR)
Ongoing Charges1.67
Max Entry Charge4.00
Management Fee1.40
Entry Charge is a maximum possible figure. In some cases you might pay less, you can find this out from y... | 109,915 | null | [
"# Investment Performance (% net of fees) in EUR",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M 3 M\tYTD\t1 YR\t3 YR 5 YR 10 YR INCEPTION",
"Charges (%)",
"CLASS AH (EUR)",
"Ongoing Charges1.67",
"Max Entry Charge4.00",
"Management Fee1.40",
"Entry Charge is a maximum possible figure.",
"In some c... | [
"# Investment Performance (% net of fees) in EUR",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M 3 M\tYTD\t1 YR\t3 YR 5 YR 10 YR INCEPTION",
"Charges (%)",
"CLASS AH (EUR)",
"Ongoing Charges1.67",
"Max Entry Charge4.00",
"Management Fee1.40",
"Entry Charge is a maximum possible figure.",
"In some c... | null |
MR | # Wichtigste Länder (% des Gesamtnettovermögens)3
FONDS
Daher kann sich diese Kategorie in der Zukunft ändern.
Je höher die Kategorie, umso größer sind die potenziellen Chancen, aber
Italien 11,13
USA 8,01
Großbritannien 7,77
Spanien 6,41
Niederlande 6,30
Frankreich 5,99
Deutschland 5,04
Australien 4,56
Luxemburg 4,11
... | 2021-09-30 | ENDE | # Top Countries (% of Total Net Assets)1
FUND
As such this category may change in the future.
Italy11.13
United Kingdom7.77
Netherlands6.30
Germany5.04
Luxembourg4.11
Cash6.67
The higher the category, the greater the potential reward, but also the greater the risk of losing the investment. Category 1 does not indicate ... | 109,916 | null | [
"# Top Countries (% of Total Net Assets)1",
"FUND",
"As such this category may change in the future.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Italy11.13</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>United Kingdom7.77</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" f... | [
"# Top Countries (% of Total Net Assets)1",
"FUND",
"As such this category may change in the future.",
"Italy11.13",
"United Kingdom7.77",
"Netherlands6.30",
"Germany5.04",
"Luxembourg4.11",
"Cash6.67",
"The higher the category, the greater the potential reward, but also the greater the risk of lo... | null |
MR | ### Bei sämtlichen in dieser Veröffentlichung enthaltenen Informationen handelt es sich um unternehmenseigene und urheberrechtlich geschützte Inhalte.
Dieses Dokument kann in andere Sprachen übersetzt werden. Im Falle solcher Übersetzungen, bleibt die englische Fassung maßgeblich. Wenn es Abweichungen zwischen der engl... | 2021-09-30 | ENDE | ### All information contained herein is proprietary and is protected under copyright law.
This document may be translated into other languages. Where such a translation is made this English version remains definitive. If there are any discrepancies between the English version and any version of this document in another... | 109,917 | null | [
"### All information contained herein is proprietary and is protected under copyright law.",
"This document may be translated into other languages.",
"Where such a translation is made this English version remains definitive.",
"If there are any discrepancies between the English version and any version of this... | [
"### All information contained herein is proprietary and is protected under copyright law.",
"This document may be translated into other languages.",
"Where such a translation is made this English version remains definitive.",
"If there are any discrepancies between the English version and any version of this... | null |
MR | # Klasse FHX (EUR) Anteile (in %, abzügl. Gebühren) in EUR
### Wertentwicklung einer Anlage von 100 EUR seit Auflegung (Barwert)
200
150
Anteile der FHX
Anteilsklasse
FHX (EUR)-ANTEILE
Währung Euro
ISIN LU1328241002
Bloomberg MSGBFHX LX
Auflegung 01. Dezember 2015
Rücknahmepreis € 43,45 | 2021-09-30 | ENDE | # Class FHX (EUR) Shares (% net of fees) in EUR
Share Class
CLASS FHX (EUR)
Currency Euro
ISIN LU1328241002
Bloomberg MSGBFHX LX
Inception date 01 December 2015
Net asset value € 43.45 | 109,918 | null | [
"# Class FHX (EUR) Shares (% net of fees) in EUR",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=5>Share Class</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=6>CLASS FHX (EUR)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>Currency\tEuro</XML>",
"<XML tool=\"custom\" ... | [
"# Class FHX (EUR) Shares (% net of fees) in EUR",
"Share Class",
"CLASS FHX (EUR)",
"Currency\tEuro",
"ISIN\tLU1328241002",
"Bloomberg\tMSGBFHX LX",
"Inception date\t01 December 2015",
"Net asset value\t€ 43.45"
] | null |
MR | Artikel 8
140
120
100
80
Okt '13 Mrz '18 Jul '22
Gebühren (%)
IX-ANTEILE
Maximaler Ausgabeaufschlag 3,00
Laufende Kosten 0,64
Managementgebühr 0,45
Der Ausgabeaufschlag ist ein Maximalwert. Er kann unter Umständen geringer ausfallen. Fragen Sie hierzu Ihren Finanzberater. Die laufenden Kosten spiegeln die Zahlungen un... | 2022-07-31 | ENDE | Article 8
140
120
100
80
Oct '13 Mar '18 Jul '22
Charges (%)
CLASS IX
Ongoing Charges0.64
Max Entry Charge3.00
Management Fee0.45
Entry Charge is a maximum possible figure. In some cases you might pay less, you can find this out from your financial adviser. Ongoing Charges reflect the payments and expenses incurred du... | 109,919 | null | [
"Article 8",
"140",
"120",
"100",
"80",
"Oct '13\tMar '18\tJul '22",
"Charges (%)",
"CLASS IX",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=9>Ongoing Charges0.64</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=8>Max Entry Charge3.00</XML>",
"Management Fee0.45",
"Entry ... | [
"Article 8",
"140",
"120",
"100",
"80",
"Oct '13\tMar '18\tJul '22",
"Charges (%)",
"CLASS IX",
"Ongoing Charges0.64",
"Max Entry Charge3.00",
"Management Fee0.45",
"Entry Charge is a maximum possible figure.",
"In some cases you might pay less, you can find this out from your financial advi... | null |
MR | ### Wertentwicklung einer Anlage von 100 USD seit Auflegung (Barwert)
300
Gesamtvermögen $ 95,69 Millionen
Struktur Luxembourg SICAV
Gebühren (%)
Z-ANTEILE
Laufende Kosten 0,95
Maximaler Ausgabeaufschlag 1,00
200
100 | 2021-09-30 | ENDE | ### Performance of 100 USD Invested Since Inception (Cash Value)
300
200
100 | 109,920 | null | [
"### Performance of 100 USD Invested Since Inception (Cash Value)",
"300",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>200</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>100</XML>"
] | [
"### Performance of 100 USD Invested Since Inception (Cash Value)",
"300",
"200",
"100"
] | ### Wertentwicklung einer Anlage von 100 USD seit Auflegung ( Barwert ) 300 Gesamtvermögen $ 95,69 Millionen Struktur Luxembourg SICAV Gebühren ( % ) Z-ANTEILE Laufende Kosten 0,95 Maximaler Ausgabeaufschlag 1,00 200 100 |
MR | ##### ANTEILE DER Z-KLASSE
Von 412 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse Z:
3 Jahre Rating 4 Sterne; 5 Jahre Rating 4 Sterne.
Anteilsklasse
Z-ANTEILE
Währung US-Dollar
ISIN LU0694239061
Bloomberg MSGFINZ LX
Auflegung 07. November 2011
Rücknahmepreis $ 39,56 | 2020-08-31 | ENDE | #### CLASS Z SHARES
Out of 412 Funds.
Based on Risk Adjusted Return.
Class Z Shares:
3yr. rating 4 Stars; 5yr. rating 4 Stars.
Share Class
CLASS Z
Currency U.S. dollars
ISIN LU0694239061
Bloomberg MSGFINZ LX
Inception date 07 November 2011
Net asset value $ 39.56 | 109,921 | null | [
"#### CLASS Z SHARES",
"Out of 412 Funds.",
"Based on Risk Adjusted Return.",
"Class Z Shares:",
"3yr.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 4 Stars; 5yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>rating 4 Stars.</XML>",
"<XML tool=\"custom\" phenom=\"r... | [
"#### CLASS Z SHARES",
"Out of 412 Funds.",
"Based on Risk Adjusted Return.",
"Class Z Shares:",
"3yr.",
"rating 4 Stars; 5yr.",
"rating 4 Stars.",
"Share Class",
"CLASS Z",
"Currency\tU.S. dollars",
"ISIN\tLU0694239061",
"Bloomberg\tMSGFINZ LX Inception date\t07 November 2011 Net asset value\... | null |
MR | # Anlageansatz
Wir suchen nach etablierten und aufstrebenden Unternehmen aus aller Welt, die unseres Erachtens nach von einem nachhaltigen und beständigen Wettbewerbsvorteil, einer überdurchschnittlichen Marktvisibilität, hohen Renditen auf das eingesetzte Kapital sowie einer starken Bilanz und einem attraktiven Risiko... | 2022-07-31 | ENDE | # Investment Approach
We seek established and emerging companies globally, that we believe have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive risk/reward profile.
YEARS OF INVESTMENT
Share Class
... | 109,922 | null | [
"# Investment Approach",
"We seek established and emerging companies globally, that we believe have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive risk/reward profile.",
"<XML tool=\"custom... | [
"# Investment Approach",
"We seek established and emerging companies globally, that we believe have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive risk/reward profile.",
"YEARS OF INVESTMEN... | null |
MR | ## Anlageansatz
Das Anlageteam ist davon überzeugt, dass qualitativ hochwertige Unternehmen, die sich durch dominante Marktpositionen auszeichnen und denen solide immaterielle Vermögenswerte zugrunde liegen, langfristig attraktive Renditen erwirtschaften können. ESG-Analysen und aktiv vom Portfolio Manager-geführte Eng... | 2022-07-31 | ENDE | # Investment Approach
The investment team believes that high quality companies built on dominant market positions and underpinned by powerful intangible assets can generate attractive returns over the long term. ESG analysis and active, portfolio manager-led engagement are fundamental to the investment process.
YEARS O... | 109,923 | null | [
"# Investment Approach",
"The investment team believes that high quality companies built on dominant market positions and underpinned by powerful intangible assets can generate attractive returns over the long term.",
"ESG analysis and active, portfolio manager-led engagement are fundamental to the investment p... | [
"# Investment Approach",
"The investment team believes that high quality companies built on dominant market positions and underpinned by powerful intangible assets can generate attractive returns over the long term.",
"ESG analysis and active, portfolio manager-led engagement are fundamental to the investment p... | null |
MR | # Sektorverteilung (% der Aktien)3,4
FONDS
wird der Wert Ihrer Anlage fallen. Investiert der Fonds in Anleihen mit einer niedrigeren Bonitätseinstufung, ist dieses Risiko höher.
Finanzen 14,22
Informationstechnologie 17,22
Industriewerte 12,68
Nicht-Basiskonsumgüter 13,72
Kommunikationsdienste 8,39
Gesundheitswesen 9,8... | 2020-08-31 | ENDE | # Sector Distribution (% of Equity)3,4
FUND
transactions. If these parties become insolvent, it may expose the fund to financial loss.
| ortfolio)3 | FUND |
| --- | --- |
| EUR | 49.85 |
| USD | 22.06 |
| JPY | 9.04 |
| GBP | 2.94 |
| All Others | 16.11 | | 109,924 | null | [
"# Sector Distribution (% of Equity)3,4",
"FUND",
"transactions.",
"If these parties become insolvent, it may expose the fund to financial loss.",
"| ortfolio)3 | FUND |",
"| --- | --- |",
"| EUR | 49.85 |",
"| USD | 22.06 |",
"| JPY | 9.04 |",
"| GBP | 2.94 |",
"| All Others | 16.11 |"
] | [
"# Sector Distribution (% of Equity)3,4",
"FUND",
"transactions.",
"If these parties become insolvent, it may expose the fund to financial loss.",
"| ortfolio)3 | FUND |",
"| --- | --- |",
"| EUR | 49.85 |",
"| USD | 22.06 |",
"| JPY | 9.04 |",
"| GBP | 2.94 |",
"| All Others | 16.11 |"
] | null |
MR | # Anlageansatz
Strebt eine attraktive Gesamtrendite durch die Verwaltung eines breiten Anlagenmix innerhalb einer angezielten Risikospanne von 4-10% an, die Änderungen unterliegen kann. Der Fonds investiert hauptsächlich in Aktien, Anleihen, rohstoffabhängige Anlagen und Barmittel. Die Erträge werden durch den Verkauf ... | 2020-08-31 | ENDE | # Investment Approach
Seeks an attractive level of total return by managing a broad asset mix within a targeted risk range of 4-10%, which is subject to change. The fund invests primarily in equities, fixed income, commodity- linked investments and cash. Income is enhanced by the sale of put options on major equity ind... | 109,925 | null | [
"# Investment Approach",
"Seeks an attractive level of total return by managing a broad asset mix within a targeted risk range of 4-10%, which is subject to change.",
"The fund invests primarily in equities, fixed income, commodity- linked investments and cash.",
"Income is enhanced by the sale of put options... | [
"# Investment Approach",
"Seeks an attractive level of total return by managing a broad asset mix within a targeted risk range of 4-10%, which is subject to change.",
"The fund invests primarily in equities, fixed income, commodity- linked investments and cash.",
"Income is enhanced by the sale of put options... | null |
MR | #### Ziel ist die Maximierung der Gesamtrendite in US-Dollar durch die Anlage in Schuldtiteln von Regierungen und staatsnahen Emittenten aus den Schwellenländern.
* * * *
MORNINGSTAR-GESAMTRATING*
EAA FUND GLOBAL EMERGING MARKETS BOND | 2021-09-30 | ENDE | ## Seeks to maximise total return, measured in U.S. dollars, through investment in the debt securities of government and government-related issuers located in emerging countries.
* * * *
MORNINGSTAR OVERALL RATING*
EAA FUND GLOBAL EMERGING MARKETS BOND | 109,926 | null | [
"## Seeks to maximise total return, measured in U.S. dollars, through investment in the debt securities of government and government-related issuers located in emerging countries.",
"* * * *",
"MORNINGSTAR OVERALL RATING*",
"EAA FUND GLOBAL EMERGING MARKETS BOND"
] | [
"## Seeks to maximise total return, measured in U.S. dollars, through investment in the debt securities of government and government-related issuers located in emerging countries.",
"* * * *",
"MORNINGSTAR OVERALL RATING*",
"EAA FUND GLOBAL EMERGING MARKETS BOND"
] | #### Ziel ist die Maximierung der Gesamtrendite in US - Dollar durch die Anlage in Schuldtiteln von Regierungen und staatsnahen Emittenten aus den Schwellenländern . * * * * MORNINGSTAR-GESAMTRATING * EAA FUND GLOBAL EMERGING MARKETS BOND |
MR | # Anlageansatz
Wir suchen nach etablierten Unternehmen weltweit, die von Skaleneffekten profitieren. Wir suchen nach Unternehmen, die unseres Erachtens nach von hohem Bekanntheitsgrad, einem langfristigen Wettbewerbsvorteil, überdurchschnittlicher Geschäftstransparenz, hohen Renditen auf das eingesetzte Kapital sowie e... | 2022-07-31 | ENDE | # Investment Approach
We seek established companies globally that benefit from efficient scale. We pursue companies that we believe have strong name recognition and sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and... | 109,927 | null | [
"# Investment Approach",
"We seek established companies globally that benefit from efficient scale.",
"We pursue companies that we believe have strong name recognition and sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong bal... | [
"# Investment Approach",
"We seek established companies globally that benefit from efficient scale.",
"We pursue companies that we believe have strong name recognition and sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong bal... | null |
MR | # Fondsangaben
Anlageteam
SEIT
JAHREN
Auflegung 30. August 2019
| Dennis Lynch, Head of Counterpoint Global 1998 28 Basiswährung US-Dollar Sam Chainani, Managing Director 1996 26 MSCI All Country World Net Index |
| --- |
| Jason Yeung, Managing Director | 2002 | 25 | | | Index |
| Armistead Nash, Managing Director ... | 2022-07-31 | ENDE | # Fund Facts
Launch date 30 August 2019
| Dennis Lynch, Head of Counterpoint Global 1998 28 Base currency U.S. dollars Sam Chainani, Managing Director 1996 26 MSCI All Country World Net Index |
| --- |
| Jason Yeung, Managing Director | 2002 | 25 | | | Index |
| Armistead Nash, Managing Director | 2002 | 22 | | Tota... | 109,928 | null | [
"# Fund Facts",
"Launch date\t30 August 2019",
"| Dennis Lynch, Head of Counterpoint Global\t1998\t28\tBase currency\tU.S. dollars Sam Chainani, Managing Director\t1996\t26\tMSCI All Country World Net Index |",
"| --- |",
"| Jason Yeung, Managing Director | 2002 | 25 | | | Index |",
"| Armistead Nash, M... | [
"# Fund Facts",
"Launch date\t30 August 2019",
"| Dennis Lynch, Head of Counterpoint Global\t1998\t28\tBase currency\tU.S. dollars Sam Chainani, Managing Director\t1996\t26\tMSCI All Country World Net Index |",
"| --- |",
"| Jason Yeung, Managing Director | 2002 | 25 | | | Index |",
"| Armistead Nash, M... | null |
MR | # Fondsangaben
Basiswährung Euro
Auflegung 01. September 1997
| Ted Bigman, Head of Global Listed Real Assets Investing | 1995 | 33 |
| --- | --- | --- |
| Sven van Kemenade, Managing Director | 1997 | 23 |
| Michiel te Paske, Managing Director | 1997 | 23 |
Anlageteam
SEIT
JAHREN
Index
GPR General Quoted Europe Net
... | 2020-08-31 | ENDE | # Fund Facts
Launch date 01 September 1997
Base currency Euro
GPR General Quoted Europe Net
| Ted Bigman, Head of Global Listed Real Assets Investing | 1995 | 33 |
| --- | --- | --- |
| Sven van Kemenade, Managing Director | 1997 | 23 |
| Michiel te Paske, Managing Director | 1997 | 23 |
Index
Index
Total net assets €... | 109,929 | null | [
"# Fund Facts",
"Launch date\t01 September 1997",
"Base currency\tEuro",
"GPR General Quoted Europe Net",
"| Ted Bigman, Head of Global Listed Real Assets Investing | 1995 | 33 |",
"| --- | --- | --- |",
"| Sven van Kemenade, Managing Director | 1997 | 23 |",
"| Michiel te Paske, Managing Director | 1... | [
"# Fund Facts",
"Launch date\t01 September 1997",
"Base currency\tEuro",
"GPR General Quoted Europe Net",
"| Ted Bigman, Head of Global Listed Real Assets Investing | 1995 | 33 |",
"| --- | --- | --- |",
"| Sven van Kemenade, Managing Director | 1997 | 23 |",
"| Michiel te Paske, Managing Director | 1... | null |
MR | # Anlageansatz
Der Fonds strebt die Maximierung der Gesamtrendite an und investiert hierfür in ein Portfolio aus Schwellenländeranleihen und anderen Schuldtiteln aus Schwellenländern, die auf die lokale Emissionswährung lauten. Ziel des Fonds ist es, sein Vermögen in Schuldtiteln aus Schwellenländern anzulegen, die hoh... | 2022-07-31 | ENDE | # Investment Approach
Seeks to maximise total return primarily through investment in a portfolio of emerging market bonds and other emerging market debt securities, denominated in the local currency of issue. The Fund intends to invest its assets in emerging market debt securities that provide a high level of current i... | 109,930 | null | [
"# Investment Approach",
"Seeks to maximise total return primarily through investment in a portfolio of emerging market bonds and other emerging market debt securities, denominated in the local currency of issue.",
"The Fund intends to invest its assets in emerging market debt securities that provide a high lev... | [
"# Investment Approach",
"Seeks to maximise total return primarily through investment in a portfolio of emerging market bonds and other emerging market debt securities, denominated in the local currency of issue.",
"The Fund intends to invest its assets in emerging market debt securities that provide a high lev... | null |
MR | | Gebühren (%) | A-ANTEILE |
| --- | --- |
| Maximaler Ausgabeaufschlag | Ł,00 |
| Laufende Kosten | 1,04 |
| Managementgebühr | 0,80 | | 2023-02-28 | ENDE | | Charges (%) | CLASS A |
| --- | --- |
| Max Entry Charge | Ł.00 |
| Ongoing Charges | 1.04 |
| Management Fee | 0.80 | | 109,931 | null | [
"| Charges (%) | CLASS A |",
"| --- | --- |",
"| Max Entry Charge | Ł.00 |",
"| Ongoing Charges | 1.04 |",
"| Management Fee | 0.80 |"
] | [
"| Charges (%) | CLASS A |",
"| --- | --- |",
"| Max Entry Charge | Ł.00 |",
"| Ongoing Charges | 1.04 |",
"| Management Fee | 0.80 |"
] | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 20. Mai 2016
Anlageteam
SEIT
JAHREN
Angie Salam, Executive Director 201921
Joseph Mehlman, Managing Director 200219 | 2021-09-30 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 20 May 2016
Angie Salam, Executive Director 201921
Joseph Mehlman, Managing Director 200219 | 109,932 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t20 May 2016",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Angie Salam, Executive Director\t201921</XML>",
"Joseph Mehlman, Managing Director\t200219"
] | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t20 May 2016",
"Angie Salam, Executive Director\t201921",
"Joseph Mehlman, Managing Director\t200219"
] | null |
MR | # Anlageansatz
Der Fonds strebt eine langfristige Wertsteigerung in US-Dollar an und investiert zu diesem Zweck vorrangig in ein Portfolio aus Aktien von Unternehmen, die in China und Hongkong ansässig sind oder dort operieren. Das Portfolio investiert vor allem in chinesische Unternehmen, die an verschiedenen Börsen n... | 2021-09-30 | ENDE | # Investment Approach
The Fund seeks long-term capital appreciation, measured in U.S. dollars, through investment primarily in the equity securities of companies located in or operating in China and Hong Kong. The Portfolio will invest mainly in Chinese companies listed in various exchanges and including ADRs and GDRs.... | 109,933 | null | [
"# Investment Approach",
"The Fund seeks long-term capital appreciation, measured in U.S. dollars, through investment primarily in the equity securities of companies located in or operating in China and Hong Kong.",
"The Portfolio will invest mainly in Chinese companies listed in various exchanges and including... | [
"# Investment Approach",
"The Fund seeks long-term capital appreciation, measured in U.S. dollars, through investment primarily in the equity securities of companies located in or operating in China and Hong Kong.",
"The Portfolio will invest mainly in Chinese companies listed in various exchanges and including... | null |
MR | # Fondsangaben
Auflegung 01. August 2019
Basiswährung US-Dollar
Anlageteam
SEIT
ANLAGEERFAHRUNG IN
JAHREN
Index MSCI China 10-40 Net Index
Gesamtvermögen $ 11,50 Millionen
Leon Sun, Managing Director 202123
Amay Hattangadi, Managing Director 199724 | 2021-09-30 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 01 August 2019
Investment Team
JOINED FIRM
EXPERIENCE
Index MSCI China 10-40 Net Index
Amay Hattangadi, Managing Director 199724
Total net assets $ 11.50 million
Leon Sun, Managing Director 202123 | 109,934 | null | [
"# Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Base currency\tU.S. dollars</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Launch date\t01 August 2019</XML>",
"Investment Team",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>JOINED FIRM</XML>",
"<XML tool=... | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t01 August 2019",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Index\tMSCI China 10-40 Net Index",
"Amay Hattangadi, Managing Director\t199724",
"Total net assets\t$ 11.50 million",
"Leon Sun, Managing Director\t202123"
] | null |
MR | | AUG '19 - AUG '20 | AUG '18 - AUG '19 | AUG '17 - AUG '18 | AUG '16 - AUG '17 | AUG '15 - AUG '16 |
| --- | --- | --- | --- | --- |
| Anteile der F-Klasse (vor Abzug des 0,51 maximalen Ausgabeaufschlags)1 | 7,16 | -0,36 | 2,74 | -- |
| Anteile der F-Klasse (nach Abzug des 0,51 maximalen Ausgabeaufschlags)2 | 7,16 | -... | 2020-08-31 | ENDE | | AUG '19 - AUG '20 | AUG '18 - AUG '19 | AUG '17 - AUG '18 | AUG '16 - AUG '17 | AUG '15 - AUG '16 |
| --- | --- | --- | --- | --- |
| Class F Gross (without deduction of max sales0.51 charge)1 | 7.16 | -0.36 | 2.74 | -- |
| Class F Net (with the deduction of max sales0.51 charge)2 | 7.16 | -0.36 | 2.74 | -- |
| Bloom... | 109,935 | null | [
"| AUG '19 - AUG '20 | AUG '18 - AUG '19 | AUG '17 - AUG '18 | AUG '16 - AUG '17 | AUG '15 - AUG '16 |",
"| --- | --- | --- | --- | --- |",
"| Class F Gross (without deduction of max sales0.51 charge)1 | 7.16 | -0.36 | 2.74 | -- |",
"| Class F Net (with the deduction of max sales0.51 charge)2 | 7.16 | -0.36 |... | [
"| AUG '19 - AUG '20 | AUG '18 - AUG '19 | AUG '17 - AUG '18 | AUG '16 - AUG '17 | AUG '15 - AUG '16 |",
"| --- | --- | --- | --- | --- |",
"| Class F Gross (without deduction of max sales0.51 charge)1 | 7.16 | -0.36 | 2.74 | -- |",
"| Class F Net (with the deduction of max sales0.51 charge)2 | 7.16 | -0.36 |... | null |
MR | | | BRANC | HENERFAHRUNG IN | | Währung | Euro |
| --- | --- | --- | --- | --- | --- |
| Anlageteam | SEIT | JAHREN | | ISIN | LU003Ł2656ŁŁ |
| Leon Grenyer, Head of European Multi-Sector | 2002 | 27 | | Bloomberg | MORIEUB LX |
| Richard Ford, Co-Head, Broad Markets Fixed Income | 1991 | 32 | | Auflegung | 01. Feb... | 2023-02-28 | ENDE | | | YEARS OF INDUSTRY | | Currency | Euro |
| --- | --- | --- | --- | --- |
| Investment Team | JOINED FIRM | EXPERIENCE | | ISIN | LU003Ł2656ŁŁ |
| Leon Grenyer, Head of European Multi-Sector | 2002 | 27 | | Bloomberg | MORIEUB LX |
| Richard Ford, Co-Head, Broad Markets Fixed Income | 1991 | 32 | | Inception dat... | 109,936 | null | [
"| | YEARS OF INDUSTRY | | Currency | Euro |",
"| --- | --- | --- | --- | --- |",
"| Investment Team | JOINED FIRM | EXPERIENCE | | ISIN | LU003Ł2656ŁŁ |",
"| Leon Grenyer, Head of European Multi-Sector | 2002 | 27 | | Bloomberg | MORIEUB LX |",
"| Richard Ford, Co-Head, Broad Markets Fixed Income | 199... | [
"| | YEARS OF INDUSTRY | | Currency | Euro |",
"| --- | --- | --- | --- | --- |",
"| Investment Team | JOINED FIRM | EXPERIENCE | | ISIN | LU003Ł2656ŁŁ |",
"| Leon Grenyer, Head of European Multi-Sector | 2002 | 27 | | Bloomberg | MORIEUB LX |",
"| Richard Ford, Co-Head, Broad Markets Fixed Income | 199... | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 30. November 2010
Anlageteam
SEIT
ANLAGEERFAHRUNG IN
JAHREN
MSCI All Country World Net
Index
Kristian Heugh, Managing Director 200121
### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern.
Klasse AH (EUR) Anteile (in %, abzügl. Gebühren) in E... | 2022-07-31 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 30 November 2010
Investment Team
JOINED FIRM
EXPERIENCE
MSCI All Country World Net
Kristian Heugh, Managing Director 200121
### Team members may be subject to change at any time without notice.
Index
Index
Total net assets $ 9.6 billion
Class AH (EUR) Shares (% net ... | 109,937 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t30 November 2010",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"MSCI All Country World Net",
"Kristian Heugh, Managing Director\t200121",
"### Team members may be subject to change at any time without notice.",
"Index",
"Index",
... | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t30 November 2010",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"MSCI All Country World Net",
"Kristian Heugh, Managing Director\t200121",
"### Team members may be subject to change at any time without notice.",
"Index",
"Index",
... | null |
MR | | Gebühren (%) | AH (EUR)- ANTEILE |
| --- | --- |
| Maximaler Ausgabeaufschlag | 5,75 |
| Laufende Kosten | 1,87 |
| Managementgebühr | 1,60 | | 2022-07-31 | ENDE | | Charges (%) | CLASS AH (EUR) |
| --- | --- |
| Max Entry Charge | 5.75 |
| Ongoing Charges | 1.87 |
| Management Fee | 1.60 | | 109,938 | null | [
"| Charges (%) | CLASS AH (EUR) |",
"| --- | --- |",
"| Max Entry Charge | 5.75 |",
"| Ongoing Charges | 1.87 |",
"| Management Fee | 1.60 |"
] | [
"| Charges (%) | CLASS AH (EUR) |",
"| --- | --- |",
"| Max Entry Charge | 5.75 |",
"| Ongoing Charges | 1.87 |",
"| Management Fee | 1.60 |"
] | null |
MR | | | WÄHRUNG | AUFLEGUNG | ISIN | BLOOMBERG |
| --- | --- | --- | --- | --- |
| A | USD | 30.11.2010 | LU0552385295 | MSGOPPA LX |
| A (EUR) | EUR | 05.03.2021 | LU2308174304 | MSFGOAE LX | | 2022-07-31 | ENDE | | | CURRENCY | LAUNCH | ISIN | BLOOMBERG |
| --- | --- | --- | --- | --- |
| A | USD | 30.11.2010 | LU0552385295 | MSGOPPA LX |
| A (EUR) | EUR | 05.03.2021 | LU2308174304 | MSFGOAE LX | | 109,939 | null | [
"| | CURRENCY | LAUNCH | ISIN | BLOOMBERG |",
"| --- | --- | --- | --- | --- |",
"| A | USD | 30.11.2010 | LU0552385295 | MSGOPPA LX |",
"| A (EUR) | EUR | 05.03.2021 | LU2308174304 | MSFGOAE LX |"
] | [
"| | CURRENCY | LAUNCH | ISIN | BLOOMBERG |",
"| --- | --- | --- | --- | --- |",
"| A | USD | 30.11.2010 | LU0552385295 | MSGOPPA LX |",
"| A (EUR) | EUR | 05.03.2021 | LU2308174304 | MSFGOAE LX |"
] | null |
MR | # Regionales Engagement (% der Aktien)3,5
FONDS
## kurzfristigen Instrumenten, inklusive Anlagen in Morgan Stanley Liquiditätsfonds.
Schwellenmärkte 17,42
Nordamerika 54,78
Japan 11,84
Europa 15,21
Asien ohne Japan 0,75 | 2022-07-31 | ENDE | # Regional Exposure (% of Eq
Fixed Income61.26
Equity25.61
Commodities0.51
Cash and Equivalents12.62
| uity) 1,3 | FUND |
| --- | --- |
| North America | 54.78 |
| Emerging Market | 17.42 |
| Europe | 15.21 |
| Japan | 11.84 |
| Asia ex Japan | 0.75 |
| | |
## visit www.msci.com/gics and the glossary at www.morgans... | 109,940 | null | [
"# Regional Exposure (% of Eq",
"Fixed Income61.26",
"Equity25.61",
"Commodities0.51",
"Cash and Equivalents12.62",
"| uity) 1,3 | FUND |",
"| --- | --- |",
"| North America | 54.78 | | Emerging Market | 17.42 | | Europe | 15.21 | | Japan | 11.84 | | Asia ex Japan | 0.75 | | | | ## visit www.msci.co... | [
"# Regional Exposure (% of Eq",
"Fixed Income61.26",
"Equity25.61",
"Commodities0.51",
"Cash and Equivalents12.62",
"| uity) 1,3 | FUND |",
"| --- | --- |",
"| North America | 54.78 | | Emerging Market | 17.42 | | Europe | 15.21 | | Japan | 11.84 | | Asia ex Japan | 0.75 | | | | ## visit www.msci.co... | null |
MR | # Klasse ZH (EUR) Anteile (in %, abzügl. Gebühren) in EUR
Index
Bloomberg Barclays U.S. Mortgage Backed Securities
Gesamtvermögen $ 1,1 Milliarden
(MBS) Index
### Wertentwicklung einer Anlage von 100 EUR seit Auflegung (Barwert)
110
105
100
95
Mai '17 Jan '19 Aug '20
Anteile der ZH (EUR)- Klasse (vor Abzug des maxima... | 2020-08-31 | ENDE | # Class ZH (EUR) Shares (% net of fees) in EUR
Index
Bloomberg Barclays U.S. Mortgage Backed Securities
Total net assets $ 1.1 billion
(MBS) Index
### Performance of 100 EUR Invested Since Inception (Cash Value)
110
105
100
95
May '17 Jan '19 Aug '20
1,2,†
### 12 Month Performance Periods to Latest Month End (%)
Cla... | 109,941 | null | [
"# Class ZH (EUR) Shares (% net of fees) in EUR",
"Index",
"Bloomberg Barclays U.S. Mortgage Backed Securities",
"Total net assets\t$ 1.1 billion",
"(MBS) Index",
"### Performance of 100 EUR Invested Since Inception (Cash Value)",
"110",
"105",
"100",
"95",
"May '17\tJan '19\tAug '20",
"1,2,†"... | [
"# Class ZH (EUR) Shares (% net of fees) in EUR",
"Index",
"Bloomberg Barclays U.S. Mortgage Backed Securities",
"Total net assets\t$ 1.1 billion",
"(MBS) Index",
"### Performance of 100 EUR Invested Since Inception (Cash Value)",
"110",
"105",
"100",
"95",
"May '17\tJan '19\tAug '20",
"1,2,†"... | null |
MR | # Fondsangaben
Shinichiro Hidaka, Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
2005 21
Auflegung 07. April 2022 | 2022-07-31 | ENDE | ## Fund Facts
Shinichiro Hidaka, Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
2005 21
Launch date 07 April 2022 | 109,942 | null | [
"## Fund Facts",
"Shinichiro Hidaka, Mitsubishi UFJ Kokusai Asset Management Co., Ltd.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>2005\t21</XML>",
"Launch date\t07 April 2022"
] | [
"## Fund Facts",
"Shinichiro Hidaka, Mitsubishi UFJ Kokusai Asset Management Co., Ltd.",
"2005\t21",
"Launch date\t07 April 2022"
] | null |
MR | Okt '12 Sep '16 Aug '20
Anteile der I-Klasse (vor Abzug des maximalen Ausgabeaufschlags) MSCI All Country World Index
Der Ausgabeaufschlag ist ein Maximalwert. Er kann unter Umständen geringer ausfallen. Fragen Sie hierzu Ihren Finanzberater. Die laufenden Kosten spiegeln die Zahlungen und Aufwendungen wider, die währe... | 2020-08-31 | ENDE | Oct '12 Sep '16 Aug '20
Class I Gross (without deduction of max sales charge) MSCI All Country World Index
Entry Charge is a maximum possible figure. In some cases you might pay less, you can find this out from your financial adviser. Ongoing Charges reflect the payments and expenses incurred during the fund's operati... | 109,943 | null | [
"Oct '12\tSep '16\tAug '20",
"Class I Gross (without deduction of max sales charge) MSCI All Country World Index",
"Entry Charge is a maximum possible figure.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>In some cases you might pay less, you can find this out from your financial adviser.</XML>",... | [
"Oct '12\tSep '16\tAug '20",
"Class I Gross (without deduction of max sales charge) MSCI All Country World Index",
"Entry Charge is a maximum possible figure.",
"In some cases you might pay less, you can find this out from your financial adviser.",
"Ongoing Charges reflect the payments and expenses incurre... | null |
MR | | AUG '19 - AUG '20 | AUG '18 - AUG '19 | AUG '17 - AUG '18 | AUG '16 - AUG '17 | AUG '15 - AUG '16 |
| --- | --- | --- | --- | --- |
| Anteile der I-Klasse (vor Abzug des maximalen 4,05 Ausgabeaufschlags)1 | 12,32 | -5,88 | 4,63 | 14,09 |
| Anteile der I-Klasse (nach Abzug des 0,92 maximalen Ausgabeaufschlags)2 | 8,92... | 2020-08-31 | ENDE | | AUG '19 - AUG '20 | AUG '18 - AUG '19 | AUG '17 - AUG '18 | AUG '16 - AUG '17 | AUG '15 - AUG '16 |
| --- | --- | --- | --- | --- |
| Class I Gross (without deduction of max sales4.05 charge)1 | 12.32 | -5.88 | 4.63 | 14.09 |
| Class I Net (with the deduction of max sales0.92 charge)2 | 8.92 | -8.68 | 1.49 | 10.64 |
... | 109,944 | null | [
"| AUG '19 - AUG '20 | AUG '18 - AUG '19 | AUG '17 - AUG '18 | AUG '16 - AUG '17 | AUG '15 - AUG '16 |",
"| --- | --- | --- | --- | --- |",
"| Class I Gross (without deduction of max sales4.05 charge)1 | 12.32 | -5.88 | 4.63 | 14.09 |",
"| Class I Net (with the deduction of max sales0.92 charge)2 | 8.92 | -8.... | [
"| AUG '19 - AUG '20 | AUG '18 - AUG '19 | AUG '17 - AUG '18 | AUG '16 - AUG '17 | AUG '15 - AUG '16 |",
"| --- | --- | --- | --- | --- |",
"| Class I Gross (without deduction of max sales4.05 charge)1 | 12.32 | -5.88 | 4.63 | 14.09 |",
"| Class I Net (with the deduction of max sales0.92 charge)2 | 8.92 | -8.... | null |
MR | #### ANTEILE DER AX-KLASSE
Von 1283 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse AX:
3 Jahre Rating 4 Sterne; 5 Jahre Rating 4 Sterne.
Anteilsklasse
AX-ANTEILE
Währung US-Dollar
ISIN LU0239683559
Bloomberg MORGBAX LX
Auflegung 25. Oktober 2010
Rücknahmepreis $ 68,21 | 2020-08-31 | ENDE | ### CLASS AX SHARES
Out of 1283 Funds.
Based on Risk Adjusted Return.
Class AX Shares:
3yr. rating 4 Stars; 5yr. rating 4 Stars.
Share Class
CLASS AX
Currency U.S. dollars
ISIN LU0239683559
Bloomberg MORGBAX LX
Inception date 25 October 2010
Net asset value $ 68.21 | 109,945 | null | [
"### CLASS AX SHARES",
"Out of 1283 Funds.",
"Based on Risk Adjusted Return.",
"Class AX Shares:",
"3yr.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 4 Stars; 5yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>rating 4 Stars.</XML>",
"<XML tool=\"custom\" phenom=\... | [
"### CLASS AX SHARES",
"Out of 1283 Funds.",
"Based on Risk Adjusted Return.",
"Class AX Shares:",
"3yr.",
"rating 4 Stars; 5yr.",
"rating 4 Stars.",
"Share Class",
"CLASS AX",
"Currency\tU.S. dollars",
"ISIN\tLU0239683559",
"Bloomberg\tMORGBAX LX Inception date\t25 October 2010 Net asset valu... | null |
MR | #### ANTEILE DER A-KLASSE
Von 1171 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse A:
3 Jahre Rating 3 Sterne; 5 Jahre Rating 3 Sterne; 10 Jahre Rating 4 Sterne.
Anteilsklasse
A-ANTEILE
Währung Euro
ISIN LU0073254285
Bloomberg MORDMBI LX
Auflegung 01. Dezember 1998
Rücknahmepreis € 17,24 | 2021-09-30 | ENDE | #### CLASS A SHARES
Out of 1171 Funds.
Based on Risk Adjusted Return.
Class A Shares:
3yr. rating 3 Stars; 5yr. rating 3 Stars; 10yr. rating 4 Stars.
Share Class
CLASS A
Currency Euro
ISIN LU0073254285
Bloomberg MORDMBI LX
Inception date 01 December 1998
Net asset value € 17.24 | 109,946 | null | [
"#### CLASS A SHARES",
"Out of 1171 Funds.",
"Based on Risk Adjusted Return.",
"Class A Shares:",
"3yr.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 3 Stars; 5yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>rating 3 Stars; 10yr.</XML>",
"<XML tool=\"custom\" phe... | [
"#### CLASS A SHARES",
"Out of 1171 Funds.",
"Based on Risk Adjusted Return.",
"Class A Shares:",
"3yr.",
"rating 3 Stars; 5yr.",
"rating 3 Stars; 10yr.",
"rating 4 Stars.",
"Share Class",
"CLASS A",
"Currency\tEuro",
"ISIN\tLU0073254285 Bloomberg\tMORDMBI LX Inception date\t01 December 1998 N... | null |
MR | # Risiko-Rendite-Profil der Z-Anteilsklasse
### Niedrigeres Risiko Höheres Risiko
Yandex NV 7,08 --
Lukoil Holding 6,72 3,64
Tcs Group Holding plc 5,59 --
Novatek Oao 5,74 1,76
### Potenziell niedrigere Erträge Potenziell höhere Erträge
X 5 Retail Group NV 5,23 0,57
Epam Systems Inc 5,20 --
Sberbank of Russia 5,02 4,2... | 2020-08-31 | ENDE | # Share Class Z Risk and Reward Profile
Lukoil Holding 6.723.64
Yandex NV 7.08 --
Tcs Group Holding plc 5.59 --
Novatek Oao 5.741.76
Epam Systems Inc 5.20 --
X 5 Retail Group NV 5.230.57
Novolipetsk Steel 4.220.33
Sberbank of Russia 5.024.28
Avast plc 4.02 --
Cd Projekt Red S.A. 4.151.05
Total 52.97 --
### Lower Risk ... | 109,947 | null | [
"# Share Class Z Risk and Reward Profile",
"Lukoil Holding\t6.723.64",
"Yandex NV\t7.08\t--",
"Tcs Group Holding plc\t5.59\t--",
"Novatek Oao\t5.741.76",
"Epam Systems Inc\t5.20\t--",
"X 5 Retail Group NV\t5.230.57",
"Novolipetsk Steel\t4.220.33",
"Sberbank of Russia\t5.024.28",
"Avast plc\t4.02\t... | [
"# Share Class Z Risk and Reward Profile",
"Lukoil Holding\t6.723.64",
"Yandex NV\t7.08\t--",
"Tcs Group Holding plc\t5.59\t--",
"Novatek Oao\t5.741.76",
"Epam Systems Inc\t5.20\t--",
"X 5 Retail Group NV\t5.230.57",
"Novolipetsk Steel\t4.220.33",
"Sberbank of Russia\t5.024.28",
"Avast plc\t4.02\t... | null |
MR | ### Wertentwicklung einer Anlage von 100 EUR seit Auflegung (Barwert)
150
Anteile der Z-Klasse
Basiswährung Euro
MSCI Emerging Europe, Middle
Index
East and Africa Index
Gesamtvermögen € 71,30 Millionen
Struktur Luxembourg SICAV
Gebühren (%)
Z-ANTEILE
Laufende Kosten 1,30
Maximaler Ausgabeaufschlag 1,00
100
50 | 2020-08-31 | ENDE | ### Performance of 100 EUR Invested Since Inception (Cash Value)
150
100
50 | 109,948 | null | [
"### Performance of 100 EUR Invested Since Inception (Cash Value)",
"150",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>100</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>50</XML>"
] | [
"### Performance of 100 EUR Invested Since Inception (Cash Value)",
"150",
"100",
"50"
] | ### Wertentwicklung einer Anlage von 100 EUR seit Auflegung ( Barwert ) 150 Anteile der Z - Klasse Basiswährung Euro MSCI Emerging Europe , Middle Index East and Africa Index Gesamtvermögen € 71,30 Millionen Struktur Luxembourg SICAV Gebühren ( % ) Z-ANTEILE Laufende Kosten 1,30 Maximaler Ausgabeaufschlag 1,0... |
MR | ## Anteile der Z-Klasse (in %, abzügl. Gebühren) ggü. Index in EUR
Gesamtvermögen € 2,3 Milliarden
Struktur Luxembourg SICAV
SFDR | 2021-09-30 | ENDE | # Class Z Shares (% net of fees) vs. Index in EUR
Total net assets € 2.3 billion
Structure Luxembourg SICAV
SFDR | 109,949 | null | [
"# Class Z Shares (% net of fees) vs. Index in EUR",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Total net assets\t€ 2.3 billion</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Structure\tLuxembourg SICAV</XML>",
"SFDR"
] | [
"# Class Z Shares (% net of fees) vs. Index in EUR",
"Total net assets\t€ 2.3 billion",
"Structure\tLuxembourg SICAV",
"SFDR"
] | null |
MR | # Anlageansatz
Wir folgen einem klar definierten, wertorientierten Anlageprozess nach dem Bottom-up-Prinzip. Dabei investieren wir vorrangig in Aktien börsennotierter Infrastrukturunternehmen, die unseres Erachtens und ungeachtet kurzfristiger Markttrends das beste Wertpotenzial im Verhältnis zu ihrem zugrunde liegende... | 2021-09-30 | ENDE | # Investment Approach
We apply a well-defined, value-oriented, bottom-up driven investment process that focuses on investing in equity securities of publicly listed infrastructure companies we believe offer the best value relative to their underlying infrastructure value and net asset value growth prospects, irrespecti... | 109,950 | null | [
"# Investment Approach",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>We apply a well-defined, value-oriented, bottom-up driven investment process that focuses on investing in equity securities of publicly listed infrastructure companies we believe offer the best value relative to their underlying infr... | [
"# Investment Approach",
"We apply a well-defined, value-oriented, bottom-up driven investment process that focuses on investing in equity securities of publicly listed infrastructure companies we believe offer the best value relative to their underlying infrastructure value and net asset value growth prospects, ... | null |
MR | # Währungsallokation (% des Gesamtnettovermögens)3 FONDS
US-Dollar 67,71
Euro 22,47
Britisches Pfund 4,35
Kanadischer Dollar 3,68
Japanischer Yen 0,92
Australischer Dollar 0,44
Schweizer Franken 0,42 | 2022-07-31 | ENDE | # Currency Allocation (% of Total Net Assets)1
FUND
There may be an insufficient number of buyers or sellers which may affect
US Dollar67.71
British Pound4.35
Japanese Yen0.92
Swiss Franc0.42
the funds ability to buy or sell securities.
Euro22.47
Investment in Fixed Income Securities via the China Interbank Bond Market... | 109,951 | null | [
"# Currency Allocation (% of Total Net Assets)1",
"FUND",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>There may be an insufficient number of buyers or sellers which may affect</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>US Dollar67.71</XML>",
"<XML tool=\"custom\" phenom=\"re... | [
"# Currency Allocation (% of Total Net Assets)1",
"FUND",
"There may be an insufficient number of buyers or sellers which may affect",
"US Dollar67.71",
"British Pound4.35",
"Japanese Yen0.92",
"Swiss Franc0.42",
"the funds ability to buy or sell securities. Euro22.47 Investment in Fixed Income Securi... | null |
MR | ### INFORMATIONEN ZUM INDEX
Eine Blended Benchmark bezieht sich auf die Wertentwicklung der Benchmarks des Fonds seit Auflegung – vom 1. April 1995 bis zum 8. Juni 2020 – J.P. Morgan Emerging Markets Bond Index Global; ab dem 8. Juni 2020 – J.P. Morgan Emerging Market Bond Index Global Diversified.
Der JP Morgan Emergi... | 2023-07-31 | ENDE | ### INDEX INFORMATION
Blended Benchmark refers to performance of Fund's benchmark since inception - April 1st, 1995 to June 8th, 2020 – J.P. Morgan Emerging Markets Bond Index Global; June 8th, 2020 and beyond – J.P. Morgan Emerging Markets Bond Index Global Diversified.
J.P. Morgan Emerging Markets Bond Index Global D... | 109,952 | null | [
"### INDEX INFORMATION",
"Blended Benchmark refers to performance of Fund's benchmark since inception - April 1st, 1995 to June 8th, 2020 – J.P. Morgan Emerging Markets Bond Index Global; June 8th, 2020 and beyond – J.P. Morgan Emerging Markets Bond Index Global Diversified.",
"J.P. Morgan Emerging Markets Bond... | [
"### INDEX INFORMATION",
"Blended Benchmark refers to performance of Fund's benchmark since inception - April 1st, 1995 to June 8th, 2020 – J.P. Morgan Emerging Markets Bond Index Global; June 8th, 2020 and beyond – J.P. Morgan Emerging Markets Bond Index Global Diversified.",
"J.P. Morgan Emerging Markets Bond... | null |
MR | # Anlageperformance (in %, abzügl. Gebühren) in USD†
Kumulativ (%) Annualisiert (%, p.a.)
1 M 3 M LFD. J. 1 J. 3 J. 5 J. 10 J. AUFLEGUNG
Gebühren (%)
ZH (USD)-
Maximaler Ausgabeaufschlag 1,00
Laufende Kosten 0,59
ANTEILE
Managementgebühr 0,45
Der Ausgabeaufschlag ist ein Maximalwert. Er kann unter Umständen geringer a... | 2022-07-31 | ENDE | # Investment Performance (% net of fees) in USD†
Cumulative (%) Annualised (% p.a.)
1 M 3 M YTD 1 YR 3 YR 5 YR 10 YR INCEPTION
### trustee/custodian, and administration charges. For more information please see the Charges and Expenses section of the prospectus.
Subscriptions (USD)
CLASS ZH (USD)
Minimum subsequent I... | 109,953 | null | [
"# Investment Performance (% net of fees) in USD†",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M\t3 M YTD\t1 YR\t3 YR 5 YR 10 YR INCEPTION",
"### trustee/custodian, and administration charges.",
"For more information please see the Charges and Expenses section of the prospectus.",
"Subscriptions (USD)",
... | [
"# Investment Performance (% net of fees) in USD†",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M\t3 M YTD\t1 YR\t3 YR 5 YR 10 YR INCEPTION",
"### trustee/custodian, and administration charges.",
"For more information please see the Charges and Expenses section of the prospectus.",
"Subscriptions (USD)",
... | null |
MR | # Fondsangaben
Leon Grenyer, Managing Director 200226
Richard Ford, Managing Director 199131
Auflegung 04. September 2001
Dipen Patel, Executive Director 200913 | 2022-07-31 | ENDE | # Fund Facts
Richard Ford, Managing Director 199131
Launch date 04 September 2001
Leon Grenyer, Managing Director 200226
Dipen Patel, Executive Director 200913 | 109,954 | null | [
"# Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Richard Ford, Managing Director\t199131</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Launch date\t04 September 2001</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>Leon Grenyer, Managing Director\t200226... | [
"# Fund Facts",
"Richard Ford, Managing Director\t199131",
"Launch date\t04 September 2001",
"Leon Grenyer, Managing Director\t200226",
"Dipen Patel, Executive Director\t200913"
] | null |
MR | # Anlageperformance (in %, abzügl. Gebühren) in EUR
Kumulativ (%) Annualisiert (%, p.a.)
1 M 3 M LFD. J. 1 J. 3 J. 5 J. 10 J. AUFLEGUNG
Anteile der AH (EUR)-Klasse (vor
### gebühren und Administrationskosten. Weitere Informationen finden Sie im Abschnitt „Gebühren und Aufwendungen“ des Verkaufsprospekts.
Dabei handel... | 2020-08-31 | ENDE | # Investment Performance (% net of fees) in EUR
AUG '18 - AUG '17 -
AUG '16 -
AUG '15 -
### Expenses section of the prospectus.
This is the current management fee of the Fund. Please be aware that this varies from that featured in the Fund Prospectus dated May 2015, as the Fund was launched in July 2015 (after the Pro... | 109,955 | null | [
"# Investment Performance (% net of fees) in EUR",
"AUG '18 - AUG '17 -",
"AUG '16 -",
"AUG '15 -",
"### Expenses section of the prospectus.",
"This is the current management fee of the Fund.",
"Please be aware that this varies from that featured in the Fund Prospectus dated May 2015, as the Fund was la... | [
"# Investment Performance (% net of fees) in EUR",
"AUG '18 - AUG '17 -",
"AUG '16 -",
"AUG '15 -",
"### Expenses section of the prospectus.",
"This is the current management fee of the Fund.",
"Please be aware that this varies from that featured in the Fund Prospectus dated May 2015, as the Fund was la... | null |
MR | ### „Verbrieft“ beinhaltet sowohl Agency als auch Non-Agency RMBS & CMBS
6
Credit Default Swap - In addition to the market values noted for Investment Grade Credit, High Yield Credit and CMBS, there may be additional notional long or short exposure to credit default swaps in these markets.
7 | 2023-06-30 | ENDE | ### ‘Securitized’ includes agency and non-agency RMBS and CMBS
6
Credit Default Swap - In addition to the market values noted for Investment Grade Credit, High Yield Credit and CMBS, there may be additional notional long or short exposure to credit default swaps in these markets.
7 | 109,956 | null | [
"### ‘Securitized’ includes agency and non-agency RMBS and CMBS",
"6",
"Credit Default Swap - In addition to the market values noted for Investment Grade Credit, High Yield Credit and CMBS, there may be additional notional long or short exposure to credit default swaps in these markets.",
"7"
] | [
"### ‘Securitized’ includes agency and non-agency RMBS and CMBS",
"6",
"Credit Default Swap - In addition to the market values noted for Investment Grade Credit, High Yield Credit and CMBS, there may be additional notional long or short exposure to credit default swaps in these markets.",
"7"
] | null |
MR | # Anlageansatz
Wir suchen nach etablierten und aufstrebenden Unternehmen aus aller Welt, die unseres Erachtens nach von einem nachhaltigen und beständigen Wettbewerbsvorteil, einer überdurchschnittlichen Marktvisibilität, hohen Renditen auf das eingesetzte Kapital sowie einer starken Bilanz und einem attraktiven Risiko... | 2022-07-31 | ENDE | # Investment Approach
We seek established and emerging companies globally, that we believe have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive risk/reward profile.
YEARS OF INVESTMENT
Share Class
... | 109,957 | null | [
"# Investment Approach",
"We seek established and emerging companies globally, that we believe have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive risk/reward profile.",
"<XML tool=\"custom... | [
"# Investment Approach",
"We seek established and emerging companies globally, that we believe have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive risk/reward profile.",
"YEARS OF INVESTMEN... | null |
MR | # Fondsangaben
Auflegung 01. April 1995
Basiswährung US-Dollar
#### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern. | 2021-09-30 | ENDE | # Fund Facts
Launch date 01 April 1995
Base currency U.S. dollars
### Team members may be subject to change at any time without notice. | 109,958 | null | [
"# Fund Facts",
"Launch date\t01 April 1995",
"Base currency\tU.S. dollars",
"### Team members may be subject to change at any time without notice."
] | [
"# Fund Facts",
"Launch date\t01 April 1995",
"Base currency\tU.S. dollars",
"### Team members may be subject to change at any time without notice."
] | null |
MR | # Anteile der A-Klasse (in %, abzügl. Gebühren) ggü. Index in USD
Primäre Benchmark
J.P. Morgan Emerging Markets Bond Index Global Diversified
#### Wertentwicklung einer Anlage von 100 USD seit Auflegung (Barwert)
## 1,000
Gesamtvermögen $ 158,80 Millionen
Struktur Luxembourg SICAV
SFDR
†
Artikel 8
## 500
0
Feb '97 ... | 2021-09-30 | ENDE | # Class A Shares (% net of fees) vs. Index in USD
Primary benchmark
J.P. Morgan Emerging Markets Bond Index Global Diversified
### Performance of 100 USD Invested Since Inception (Cash Value)
700
600
500
400
300
200
100
0
Feb '97 Jun '09 Sep '21
### 12 Month Performance Periods to Latest Month End (%)
15
10
5
0
-5
-1... | 109,959 | null | [
"# Class A Shares (% net of fees) vs. Index in USD",
"Primary benchmark",
"J.P. Morgan Emerging Markets Bond Index Global Diversified",
"### Performance of 100 USD Invested Since Inception (Cash Value)",
"700",
"600",
"500",
"400",
"300",
"200",
"100",
"0",
"Feb '97\tJun '09\tSep '21",
"##... | [
"# Class A Shares (% net of fees) vs. Index in USD",
"Primary benchmark",
"J.P. Morgan Emerging Markets Bond Index Global Diversified",
"### Performance of 100 USD Invested Since Inception (Cash Value)",
"700",
"600",
"500",
"400",
"300",
"200",
"100",
"0",
"Feb '97\tJun '09\tSep '21",
"##... | null |
MR | # Anlageansatz
Der Fonds strebt einen langfristigen Kapitalzuwachs in Euro an und investiert hierfür überwiegend in Aktien von Emittenten aus Mittel-, Ost- und Südeuropa (darunter auch Russland), dem Nahen-und Mittleren Osten und Afrika.
ANLAGEERFAHRUNG IN
Anteilsklasse
Z-ANTEILE
Währung Euro
ISIN LU0360482631
Bloombe... | 2021-09-30 | ENDE | # Investment Approach
### Seeks long-term capital appreciation, measured in euro, by investing primarily in equity securities of issuers in Central, Eastern and Southern Europe (including Russia), the Middle East and Africa.
| Investment Team | JOINED FIRM | EXPERIENCE |
| --- | --- | --- |
| Eric Carlson, Managing Dir... | 109,960 | null | [
"# Investment Approach",
"### Seeks long-term capital appreciation, measured in euro, by investing primarily in equity securities of issuers in Central, Eastern and Southern Europe (including Russia), the Middle East and Africa.",
"| Investment Team | JOINED FIRM | EXPERIENCE |",
"| --- | --- | --- |",
"| E... | [
"# Investment Approach",
"### Seeks long-term capital appreciation, measured in euro, by investing primarily in equity securities of issuers in Central, Eastern and Southern Europe (including Russia), the Middle East and Africa.",
"| Investment Team | JOINED FIRM | EXPERIENCE |",
"| --- | --- | --- |",
"| E... | null |
MR | # Anlageansatz
Strebt eine attraktive Gesamtrendite durch die Verwaltung eines breiten Anlagenmix innerhalb einer angezielten Risikospanne von 4-10% an, die Änderungen unterliegen kann. Der Fonds investiert hauptsächlich in Aktien, Anleihen, rohstoffabhängige Anlagen und Barmittel. Unter den Anlagen des Fonds befinden ... | 2020-08-31 | ENDE | # Investment Approach
Seeks an attractive level of total return by managing a broad asset mix within a targeted risk range of 4-10%, which is subject to change. The fund invests primarily in equities, fixed income, commodity- linked investments and cash. Among the Fund's investments are actively-managed mutual funds, i... | 109,961 | null | [
"# Investment Approach",
"Seeks an attractive level of total return by managing a broad asset mix within a targeted risk range of 4-10%, which is subject to change.",
"The fund invests primarily in equities, fixed income, commodity- linked investments and cash.",
"Among the Fund's investments are actively-man... | [
"# Investment Approach",
"Seeks an attractive level of total return by managing a broad asset mix within a targeted risk range of 4-10%, which is subject to change.",
"The fund invests primarily in equities, fixed income, commodity- linked investments and cash.",
"Among the Fund's investments are actively-man... | null |
MR | # Fondsangaben
Basiswährung Euro
Auflegung 02. November 2011
Anlageteam
SEIT
JAHREN
Manfred Hui, Managing Director 200714
Andrew Harmstone, Managing Director 200839
Gesamtvermögen € 4,3 Milliarden
## Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern.
Klasse AH (USD) Anteile (in %, abzügl. ... | 2020-08-31 | ENDE | # Fund Facts
Launch date 02 November 2011
Andrew Harmstone, Managing Director 200839
Manfred Hui, Managing Director 200714
### Team members may be subject to change at any time without notice.
Class AH (USD) Shares (% net of fees) in USD
### Performance of 100 USD Invested Since Inception (Cash Value)
150
## 125 ... | 109,962 | null | [
"# Fund Facts",
"Launch date\t02 November 2011",
"Andrew Harmstone, Managing Director\t200839",
"Manfred Hui, Managing Director\t200714",
"### Team members may be subject to change at any time without notice.",
"Class AH (USD) Shares (% net of fees) in USD",
"### Performance of 100 USD Invested Since In... | [
"# Fund Facts",
"Launch date\t02 November 2011",
"Andrew Harmstone, Managing Director\t200839",
"Manfred Hui, Managing Director\t200714",
"### Team members may be subject to change at any time without notice.",
"Class AH (USD) Shares (% net of fees) in USD",
"### Performance of 100 USD Invested Since In... | null |
MR | # Anlageperformance (in %, abzügl. Gebühren) in USD
Kumulativ (%) Annualisiert (%, p.a.)
1 M 3 M LFD. J. 1 J. 3 J. 5 J. 10 J. AUFLEGUNG
## (Verwaltungsgebühr), Treuhand-/Depotbank- gebühren und Administrationskosten. Weitere Informationen finden Sie im Abschnitt „Gebühren und Aufwendungen“ des Verkaufsprospekts.
Zei... | 2020-08-31 | ENDE | # Investment Performance (% net of fees) in USD
Cumulative (%) Annualised (% p.a.)
1 M 3 M YTD 1 YR 3 YR 5 YR 10 YR INCEPTION
Characteristics
FUND
Duration (years)3.71
### Please see the Fund’s current prospectus and the share class’ Key Investor Information Document for complete details on fees and sales charges.... | 109,963 | null | [
"# Investment Performance (% net of fees) in USD",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M 3 M YTD 1 YR\t3 YR 5 YR 10 YR INCEPTION",
"Characteristics",
"FUND",
"Duration (years)3.71",
"### Please see the Fund’s current prospectus and the share class’ Key Investor Information Document for complete... | [
"# Investment Performance (% net of fees) in USD",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M 3 M YTD 1 YR\t3 YR 5 YR 10 YR INCEPTION",
"Characteristics",
"FUND",
"Duration (years)3.71",
"### Please see the Fund’s current prospectus and the share class’ Key Investor Information Document for complete... | null |
MR | # Fondsangaben
Auflegung 31. Juli 2020
Basiswährung Euro
Bloomberg Euro Aggregate:
Index
Gesamtvermögen € 23,02 Millionen
Corporates Index
Anlageteam
SEIT
JAHREN
Richard Ford, Managing Director 199130
Dipen Patel, Executive Director 20097
Struktur Luxembourg SICAV
| Gebühren (%) | A-ANTEILE |
| --- | --- |
| Maximaler... | 2021-09-30 | ENDE | # Fund Facts
Launch date 31 July 2020
Base currency Euro
Investment Team
JOINED FIRM
YEARS OF INVESTMENT
EXPERIENCE
Bloomberg Euro Aggregate:
Index
Total net assets € 23.02 million
Corporates Index
Richard Ford, Managing Director 199130
Dipen Patel, Executive Director 20097
### Team members may be subject to change a... | 109,964 | null | [
"# Fund Facts",
"Launch date\t31 July 2020",
"Base currency\tEuro",
"Investment Team",
"JOINED FIRM",
"YEARS OF INVESTMENT",
"EXPERIENCE",
"Bloomberg Euro Aggregate:",
"Index",
"Total net assets\t€ 23.02 million",
"Corporates Index",
"Richard Ford, Managing Director\t199130",
"Dipen Patel, E... | [
"# Fund Facts",
"Launch date\t31 July 2020",
"Base currency\tEuro",
"Investment Team",
"JOINED FIRM",
"YEARS OF INVESTMENT",
"EXPERIENCE",
"Bloomberg Euro Aggregate:",
"Index",
"Total net assets\t€ 23.02 million",
"Corporates Index",
"Richard Ford, Managing Director\t199130",
"Dipen Patel, E... | null |
MR | # Bonitätsverteilung (% des Gesamtnettovermögens)1,3
FONDS
zu verkaufen.
Anlagen in festverzinsliche Anlagen über den chinesischen
AA 3,07
AAA 0,54
BBB 52,94
A 40,56
Ohne Rating 0,87
Interbankenanleihenmarkt können ebenfalls mit zusätzlichen Risiken verbunden sein, wie zum Beispiel Gegenpartei- und Liquiditätsrisiken.
... | 2021-09-30 | ENDE | # Quality Distribution (% of Total Net Assets)1,3
FUND
The fund relies on other parties to fulfill certain services, investments or transactions. If these parties become insolvent, it may expose the fund to
AA3.07
AAA0.54
BBB52.94
A40.56
Not Rated0.87
financial loss.
There may be an insufficient number of buyers or sel... | 109,965 | null | [
"# Quality Distribution (% of Total Net Assets)1,3",
"FUND",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=13>The fund relies on other parties to fulfill certain services, investments or transactions.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=14>If these parties become insolvent, i... | [
"# Quality Distribution (% of Total Net Assets)1,3",
"FUND",
"The fund relies on other parties to fulfill certain services, investments or transactions.",
"If these parties become insolvent, it may expose the fund to",
"AA3.07",
"AAA0.54",
"BBB52.94",
"A40.56",
"Not Rated0.87",
"financial loss.",
... | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 02. Dezember 2014
Anlageteam
SEIT
JAHREN
Jack Cimarosa, Executive Director 201215
Richard Lindquist, Managing Director 201138
## Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern.
Index
Bloomberg Barclays US Corporate High Yield Index
Gesamtve... | 2020-08-31 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 02 December 2014
Jack Cimarosa, Executive Director 201215
Richard Lindquist, Managing Director 201138
#### Team members may be subject to change at any time without notice.
Index
Bloomberg Barclays US Corporate High Yield Index
Class A Shares (% net of fees) vs. Inde... | 109,966 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t02 December 2014",
"Jack Cimarosa, Executive Director\t201215",
"Richard Lindquist, Managing Director\t201138",
"#### Team members may be subject to change at any time without notice.",
"Index",
"Bloomberg Barclays US Corporate High Yield In... | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t02 December 2014",
"Jack Cimarosa, Executive Director\t201215",
"Richard Lindquist, Managing Director\t201138",
"#### Team members may be subject to change at any time without notice.",
"Index",
"Bloomberg Barclays US Corporate High Yield In... | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 31. März 2016
ANLAGEERFAHRUNG IN
| Anlageteam | SEIT | JAHREN |
| --- | --- | --- |
| Kristian Heugh, Managing Director | 2001 | 21 |
| Anil Agarwal, Managing Director | 2001 | 21 |
| Alastair Pang, Executive Director | 2016 | 14 |
### Die Zusammensetzung des Teams kann... | 2022-07-31 | ENDE | # Fund Facts
Launch date 31 March 2016
Base currency U.S. dollars
MSCI All Country Asia Ex Japan
Index
Net Index
Total net assets $ 4.7 billion
## Team members may be subject to change at any time without notice. Anil Agarwal was added to the fund on 14 April 2020. | 109,967 | null | [
"# Fund Facts",
"Launch date\t31 March 2016",
"Base currency\tU.S. dollars",
"MSCI All Country Asia Ex Japan",
"Index",
"Net Index",
"Total net assets\t$ 4.7 billion",
"## Team members may be subject to change at any time without notice.",
"Anil Agarwal was added to the fund on 14 April 2020."
] | [
"# Fund Facts",
"Launch date\t31 March 2016",
"Base currency\tU.S. dollars",
"MSCI All Country Asia Ex Japan",
"Index",
"Net Index",
"Total net assets\t$ 4.7 billion",
"## Team members may be subject to change at any time without notice.",
"Anil Agarwal was added to the fund on 14 April 2020."
] | null |
MR | #### ANTEILE DER A-KLASSE
Von 502 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse A:
3 Jahre Rating 4 Sterne; 5 Jahre Rating 4 Sterne; 10 Jahre Rating 4 Sterne.
Anteilsklasse
A-ANTEILE
Währung Euro
ISIN LU0073234253
Bloomberg MOREUBI LX
Auflegung 01. Februar 1997
Rücknahmepreis € 50,95 | 2021-09-30 | ENDE | ### CLASS A SHARES
Out of 502 Funds.
Based on Risk Adjusted Return.
Class A Shares:
3yr. rating 4 Stars; 5yr. rating 4 Stars; 10yr. rating 4 Stars.
Share Class
CLASS A
Currency Euro
ISIN LU0073234253
Bloomberg MOREUBI LX
Inception date 01 February 1997
Net asset value € 50.95 | 109,968 | null | [
"### CLASS A SHARES",
"Out of 502 Funds.",
"Based on Risk Adjusted Return.",
"Class A Shares:",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>3yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 4 Stars; 5yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=... | [
"### CLASS A SHARES",
"Out of 502 Funds.",
"Based on Risk Adjusted Return.",
"Class A Shares:",
"3yr.",
"rating 4 Stars; 5yr.",
"rating 4 Stars; 10yr.",
"rating 4 Stars.",
"Share Class",
"CLASS A",
"Currency\tEuro",
"ISIN\tLU0073234253 Bloomberg\tMOREUBI LX Inception date\t01 February 1997 Net... | null |
MR | # Fondsangaben
Auflegung 18. November 2011
Basiswährung US-Dollar
Gesamtvermögen $ 639,76 Millionen
Anlageteam
SEIT
JAHREN
Bloomberg Barclays Global High
Index
Leon Grenyer, Managing Director 200224
| Jack Cimarosa, Executive Director | 2012 | 15 | Struktur | Luxembourg SICAV |
| --- | --- | --- | --- | --- |
| Sarah ... | 2020-08-31 | ENDE | # Fund Facts
Launch date 18 November 2011
| Investment Team | JOINED FIRM | YEARS OF INVESTMENT EXPERIENCE | | Base currency U.S. dollars |
| --- | --- | --- | --- | --- |
| Richard Lindquist, Managing Director | 2011 | 38 | | Bloomberg Barclays Global High Index |
| | | | | |
| Leon Grenyer, Managing Director |... | 109,969 | null | [
"# Fund Facts",
"Launch date\t18 November 2011",
"| Investment Team | JOINED FIRM | YEARS OF INVESTMENT EXPERIENCE | | Base currency\tU.S. dollars |",
"| --- | --- | --- | --- | --- |",
"| Richard Lindquist, Managing Director | 2011 | 38 | | Bloomberg Barclays Global High Index |",
"| | | | | |",
... | [
"# Fund Facts",
"Launch date\t18 November 2011",
"| Investment Team | JOINED FIRM | YEARS OF INVESTMENT EXPERIENCE | | Base currency\tU.S. dollars |",
"| --- | --- | --- | --- | --- |",
"| Richard Lindquist, Managing Director | 2011 | 38 | | Bloomberg Barclays Global High Index |",
"| | | | | |",
... | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 02. Dezember 2014
Anlageteam
SEIT
JAHREN
Jack Cimarosa, Executive Director 201215
Richard Lindquist, Managing Director 201138
## Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern.
Index
Bloomberg Barclays US Corporate High Yield Index
Gesamtve... | 2020-08-31 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 02 December 2014
Jack Cimarosa, Executive Director 201215
Richard Lindquist, Managing Director 201138
### Team members may be subject to change at any time without notice.
Index
Bloomberg Barclays US Corporate High Yield Index
Class AH (EUR) Shares (% net of fees) in... | 109,970 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t02 December 2014",
"Jack Cimarosa, Executive Director\t201215",
"Richard Lindquist, Managing Director\t201138",
"### Team members may be subject to change at any time without notice.",
"Index",
"Bloomberg Barclays US Corporate High Yield Ind... | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t02 December 2014",
"Jack Cimarosa, Executive Director\t201215",
"Richard Lindquist, Managing Director\t201138",
"### Team members may be subject to change at any time without notice.",
"Index",
"Bloomberg Barclays US Corporate High Yield Ind... | null |
MR | ### DEFINITIONEN
Der aktive Anteil ist ein Maß für den prozentualen Anteil von Aktienbeständen in einem Portfolio eines Managers, die sich vom Referenzindex (basierend auf Art der Bestände und deren Gewichtung) unterscheiden. Der aktive Anteil kann zwischen 0 % und 100 % rangieren. Ein Wert von 100 % kommt einer vollst... | 2023-02-28 | ENDE | ### DEFINITIONS
Active Share is a measure of the percentage of stock holdings in a managers portfolio that differ from the benchmark index (based on holdings and weight of holdings). Active Share scores range from 0%-100%. A score of 100% means you are completely different from the benchmark. Active Share calculation m... | 109,971 | null | [
"### DEFINITIONS",
"Active Share is a measure of the percentage of stock holdings in a managers portfolio that differ from the benchmark index (based on holdings and weight of holdings).",
"Active Share scores range from 0%-100%.",
"A score of 100% means you are completely different from the benchmark.",
"A... | [
"### DEFINITIONS",
"Active Share is a measure of the percentage of stock holdings in a managers portfolio that differ from the benchmark index (based on holdings and weight of holdings).",
"Active Share scores range from 0%-100%.",
"A score of 100% means you are completely different from the benchmark.",
"A... | null |
MR | # Fondsangaben
Basiswährung Euro
Anlageteam
SEIT
JAHREN
Auflegung 01. Dezember 1998
Bo Hunt, Managing Director 201620
Jeff D. Mueller, Co-Head of High Yield 201518
Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern. Mit Wirkung zum 14. März 2022 wurden Jeff Mueller und Bo Hunt als Portfolioma... | 2022-07-31 | ENDE | # Fund Facts
Base currency Euro
Launch date 01 December 1998
Bo Hunt, Managing Director 201620
Jeff D. Mueller, Co-Head of High Yield 201518
Team members may be subject to change at any time without notice. Effective 14 March 2022, Sarah Harrison and Leon Grenyer stepped down as Portfolio Managers for the Fund, and Jef... | 109,972 | null | [
"# Fund Facts",
"Base currency\tEuro",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>Launch date\t01 December 1998</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>Bo Hunt, Managing Director\t201620</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Jeff D. Mueller, Co-... | [
"# Fund Facts",
"Base currency\tEuro",
"Launch date\t01 December 1998",
"Bo Hunt, Managing Director\t201620",
"Jeff D. Mueller, Co-Head of High Yield\t201518",
"Team members may be subject to change at any time without notice.",
"Effective 14 March 2022, Sarah Harrison and Leon Grenyer stepped down as P... | null |
MR | # Anteile der AX-Klasse (in %, abzügl. Gebühren) ggü. Index in EUR
Primäre Benchmark
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials
Custom-Benchmark Blended Benchmark
Index | 2022-07-31 | ENDE | # Class AX Shares (% net of fees) vs. Index in EUR
Primary Benchmark
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials
Custom Benchmark Blended Benchmark
Index | 109,973 | null | [
"# Class AX Shares (% net of fees) vs. Index in EUR",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Primary Benchmark</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials</XML>",
"<XML tool=\"custom\" phenom=\"reorde... | [
"# Class AX Shares (% net of fees) vs. Index in EUR",
"Primary Benchmark",
"ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials",
"Custom Benchmark\tBlended Benchmark",
"Index"
] | null |
MR | # Fondsangaben
Auflegung 18. November 2011
Basiswährung US-Dollar
Bloomberg Global High Yield -
Index
Corporate Index
Gesamtvermögen $ 517,89 Millionen
Struktur Luxembourg SICAV
SFDR Classification
^
Artikel 8
Gebühren (%)
A-ANTEILE
Maximaler Ausgabeaufschlag 4,00
Laufende Kosten 1,24
Managementgebühr 1,00
Der Ausgab... | 2022-07-31 | ENDE | # Fund Facts
Launch date 18 November 2011
Base currency U.S. dollars
Bloomberg Global High Yield -
Index
Corporate Index
Total net assets $ 517.89 million
Team members may be subject to change at any time without notice. Effective 14 March 2022, Sarah Harrison and Leon Grenyer stepped down as Portfolio Managers for the... | 109,974 | null | [
"# Fund Facts",
"Launch date\t18 November 2011",
"Base currency\tU.S. dollars",
"Bloomberg Global High Yield -",
"Index",
"Corporate Index",
"Total net assets\t$ 517.89 million",
"Team members may be subject to change at any time without notice.",
"Effective 14 March 2022, Sarah Harrison and Leon Gr... | [
"# Fund Facts",
"Launch date\t18 November 2011",
"Base currency\tU.S. dollars",
"Bloomberg Global High Yield -",
"Index",
"Corporate Index",
"Total net assets\t$ 517.89 million",
"Team members may be subject to change at any time without notice.",
"Effective 14 March 2022, Sarah Harrison and Leon Gr... | null |
MR | # Fondsangaben
Basiswährung Euro
Auflegung 31. Juli 2014
Anlageteam
SEIT
JAHREN
Manfred Hui, Managing Director 200715
Andrew Harmstone, Managing Director 200840
Gesamtvermögen € 233,20 Millionen
## Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern.
Klasse ZH (USD) Anteile (in %, abzügl. Ge... | 2021-09-30 | ENDE | # Fund Facts
Investment Team
JOINED FIRM
EXPERIENCE
Launch date 31 July 2014
Andrew Harmstone, Managing Director 200840
Manfred Hui, Managing Director 200715
## Team members may be subject to change at any time without notice.
Class ZH (USD) Shares (% net of fees) in USD
## Performance of 100 USD Invested Since Inc... | 109,975 | null | [
"# Fund Facts",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Launch date\t31 July 2014",
"Andrew Harmstone, Managing Director\t200840",
"Manfred Hui, Managing Director\t200715",
"## Team members may be subject to change at any time without notice.",
"Class ZH (USD) Shares (% net of fees) in USD"... | [
"# Fund Facts",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Launch date\t31 July 2014",
"Andrew Harmstone, Managing Director\t200840",
"Manfred Hui, Managing Director\t200715",
"## Team members may be subject to change at any time without notice.",
"Class ZH (USD) Shares (% net of fees) in USD"... | null |
MR | ### Die laufenden Kosten schließen eine Gebührensenkung von 0.35% in Form eines Verzichts bis 30.09.2023 ein. Diese Gebührensenkung läuft am 01.10.2023 aus.
Der Ausgabeaufschlag ist ein Maximalwert. Er kann unter Umständen geringer ausfallen. Fragen Sie hierzu Ihren Finanzberater. Die laufenden Kosten spiegeln die Zahl... | 2023-07-31 | ENDE | ### The ongoing charges figure incorporates a fee reduction by way of a waiver of 0.35% until 30/09/23. This fee reduction will expire 01/10/23.
Entry Charge is a maximum possible figure. In some cases you might pay less, you can find this out from your financial adviser. Ongoing Charges reflect the payments and expens... | 109,976 | null | [
"### The ongoing charges figure incorporates a fee reduction by way of a waiver of 0.35% until 30/09/23.",
"This fee reduction will expire 01/10/23.",
"Entry Charge is a maximum possible figure.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>In some cases you might pay less, you can find this out f... | [
"### The ongoing charges figure incorporates a fee reduction by way of a waiver of 0.35% until 30/09/23.",
"This fee reduction will expire 01/10/23.",
"Entry Charge is a maximum possible figure.",
"In some cases you might pay less, you can find this out from your financial adviser.",
"Ongoing Charges reflec... | ### Die laufenden Kosten schließen eine Gebührensenkung von 0.35% in Form eines Verzichts bis 30.09.2023 ein . Diese Gebührensenkung läuft an dem 01.10.2023 aus . Der Ausgabeaufschlag ist ein Maximalwert . Er kann unter Umständen geringer ausfallen . Fragen Sie hierzu Ihren Finanzberater . Die laufenden Kosten spiegeln... |
MR | # Wichtigste Länder (% des Gesamtnettovermögens)3
FONDS
können als in Industrieländern.
Die Wertentwicklung in der Vergangenheit ist kein verlässlicher Indikator für
USA 64,86
Großbritannien 12,75
Niederlande 5,49
Deutschland 3,85
Spanien 3,71
Irland 2,74
Australien 2,12
Dänemark 1,89
Frankreich 1,82
Sonstige 6,67
Liqu... | 2021-09-30 | ENDE | # Top Countries (% of Total Net Assets)1
FUND
increase or decrease as a result of currency fluctuations. The value of investments and the income from them can go down as well as up and
United Kingdom12.75
U.S.64.86
Germany3.85
Netherlands5.49
Ireland2.74
Spain3.71
Australia2.12
investors may lose all or a substantial p... | 109,977 | null | [
"# Top Countries (% of Total Net Assets)1",
"FUND",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=11>increase or decrease as a result of currency fluctuations.</XML>",
"The value of investments and the income from them can go down as well as up and",
"<XML tool=\"custom\" phenom=\"reordering\" from=... | [
"# Top Countries (% of Total Net Assets)1",
"FUND",
"increase or decrease as a result of currency fluctuations.",
"The value of investments and the income from them can go down as well as up and",
"United Kingdom12.75",
"U.S.64.86",
"Germany3.85",
"Netherlands5.49",
"Ireland2.74",
"Spain3.71",
"... | null |
MR | # Fondsangaben
Auflegung 30. Juni 2020
Basiswährung Euro
Struktur Luxembourg SICAV
Gesamtvermögen € 26,06 Millionen
## soziale Auswirkungen anstreben. Das Anlageteam diskutiert mit Unternehmen über ESG-Themen, die sie in Bezug auf Risiko, Ertrag oder Auswirkungen als wesentlich erachten.
SFDR Classification
^
Artikel ... | 2022-07-31 | ENDE | # Fund Facts
Launch date 30 June 2020
Structure Luxembourg SICAV
Base currency Euro
Total net assets € 26.06 million SFDR
## economy. The investment team engages with companies on ESG issues they deem material in terms
## of risk, return or impact.
Classification
†
Article 9
Investment Team
JOINED FIRM
YEARS OF INVE... | 109,978 | null | [
"# Fund Facts",
"Launch date\t30 June 2020",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Structure\tLuxembourg SICAV</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Base currency\tEuro</XML>",
"Total net assets\t€ 26.06 million SFDR",
"## economy.",
"The investment team engag... | [
"# Fund Facts",
"Launch date\t30 June 2020",
"Structure\tLuxembourg SICAV",
"Base currency\tEuro",
"Total net assets\t€ 26.06 million SFDR",
"## economy.",
"The investment team engages with companies on ESG issues they deem material in terms",
"## of risk, return or impact.",
"Classification",
"Ar... | null |
MR | # Weitere Varianten der Z-Anteilsklasse
WÄHRUNG AUFLEGUNG ISIN BLOOMBERG
ZH (EUR) EUR 21.03.2014 LU0712125565 MSGHYZH LX
Die vollständigen Risikohinweise sind dem Verkaufsprospekt zu entnehmen, der auf www.morganstanleyinvestmentfunds.com verfügbar ist. Die angegebenen Daten sind per 31.08.2020 zu verstehen und können ... | 2020-08-31 | ENDE | # Additional Z Share Classes
CURRENCY LAUNCH ISIN BLOOMBERG
ZH (EUR) EUR 21.03.2014 LU0712125565 MSGHYZH LX
Please refer to the Prospectus for full risk disclosures, available at www.morganstanleyinvestmentfunds.com. All data as of 31.08.2020 and subject to change daily. | 109,979 | null | [
"# Additional Z Share Classes",
"CURRENCY\tLAUNCH\tISIN\tBLOOMBERG",
"ZH (EUR)\tEUR\t21.03.2014\tLU0712125565\tMSGHYZH LX",
"Please refer to the Prospectus for full risk disclosures, available at www.morganstanleyinvestmentfunds.com.",
"All data as of 31.08.2020 and subject to change daily."
] | [
"# Additional Z Share Classes",
"CURRENCY\tLAUNCH\tISIN\tBLOOMBERG",
"ZH (EUR)\tEUR\t21.03.2014\tLU0712125565\tMSGHYZH LX",
"Please refer to the Prospectus for full risk disclosures, available at www.morganstanleyinvestmentfunds.com.",
"All data as of 31.08.2020 and subject to change daily."
] | null |
MR | ## Fondsangaben
Christian G. Roth, Managing Director 199135
Tom D. Wills, Managing Director 201024
Auflegung 17. Juli 2002
Basiswährung US-Dollar | 2022-07-31 | ENDE | ## Fund Facts
Christian G. Roth, Managing Director 199135
Tom D. Wills, Managing Director 201024
Launch date 17 July 2002
Base currency U.S. dollars | 109,980 | null | [
"## Fund Facts",
"Christian G. Roth, Managing Director\t199135",
"Tom D. Wills, Managing Director\t201024",
"Launch date\t17 July 2002",
"Base currency\tU.S. dollars"
] | [
"## Fund Facts",
"Christian G. Roth, Managing Director\t199135",
"Tom D. Wills, Managing Director\t201024",
"Launch date\t17 July 2002",
"Base currency\tU.S. dollars"
] | null |
MR | ### INFORMATIONEN ZUM INDEX
Die abgebildete Performance der Blended Benchmark wird auf Grundlage des ICE BofAML G300 Global Convertible Index Local Currency ab der Auflegung bis zum 31. Oktober 2005, des ICE BofAML G300 Global Convertible Index USD Hedged bis zum 30. April 2011 und des Refinitiv Convertible Global Focu... | 2022-07-31 | ENDE | ### INDEX INFORMATION
The Blended Benchmark performance shown is calculated using the ICE BofAML G300 Global Convertible Index Local Currency to 31 October 2005, the ICE BofAML G300 Global Convertible Index USD Hedged to 30 April 2011 and the Refinitiv Convertible Global Focus (USD Hedged) Index thereafter. Effective 2... | 109,981 | null | [
"### INDEX INFORMATION",
"The Blended Benchmark performance shown is calculated using the ICE BofAML G300 Global Convertible Index Local Currency to 31 October 2005, the ICE BofAML G300 Global Convertible Index USD Hedged to 30 April 2011 and the Refinitiv Convertible Global Focus (USD Hedged) Index thereafter.",... | [
"### INDEX INFORMATION",
"The Blended Benchmark performance shown is calculated using the ICE BofAML G300 Global Convertible Index Local Currency to 31 October 2005, the ICE BofAML G300 Global Convertible Index USD Hedged to 30 April 2011 and the Refinitiv Convertible Global Focus (USD Hedged) Index thereafter.",... | null |
MR | | Joseph Mehlman, Head of U.S. Investment Grade 200221 Credit | Basiswährung US-Dollar Index Bloomberg Global Aggregate |
| --- | --- |
| Dipen Patel, Executive Director | 2009 | 1Ł | | | Corporate Index |
| Stella Ma, Vice President | 2016 | 7 | | Gesamtvermögen | $ 36,51 Millionen | | 2023-07-31 | ENDE | | Joseph Mehlman, Head of U.S. Investment Grade 200221 Credit | Base currency U.S. dollars Index Bloomberg Global Aggregate |
| --- | --- |
| Dipen Patel, Executive Director | 2009 | 1Ł | | | Corporate Index |
| Stella Ma, Vice President | 2016 | 7 | | Total net assets | $ 36.51 million | | 109,982 | null | [
"| Joseph Mehlman, Head of U.S. Investment Grade\t200221 Credit | Base currency\tU.S. dollars Index\tBloomberg Global Aggregate |",
"| --- | --- |",
"| Dipen Patel, Executive Director | 2009 | 1Ł | | | Corporate Index |",
"| Stella Ma, Vice President | 2016 | 7 | | Total net assets | $ 36.51 million |"
] | [
"| Joseph Mehlman, Head of U.S. Investment Grade\t200221 Credit | Base currency\tU.S. dollars Index\tBloomberg Global Aggregate |",
"| --- | --- |",
"| Dipen Patel, Executive Director | 2009 | 1Ł | | | Corporate Index |",
"| Stella Ma, Vice President | 2016 | 7 | | Total net assets | $ 36.51 million |"
] | null |
MR | ### Wertentwicklung einer Anlage von 100 GBP seit Auflegung (Barwert)
Die Wertentwicklung in der Vergangenheit ist kein verlässlicher Indikator für die künftige Wertentwicklung.
115
95
Apr '18 Apr '19 Mai '20 Jun '21 Jul '22
Anteile der ZHX (GBP)-Klasse (vor Abzug des maximalen Ausgabeaufschlags) | 2022-07-31 | ENDE | ### Performance of 100 GBP Invested Since Inception (Cash Value)
Past performance is not a reliable indicator of future results.
120
110
100
90
Apr '18 Apr '19 May '20 Jun '21 Jul '22
Class ZHX (GBP) Gross (without deduction of max sales charge) | 109,983 | null | [
"### Performance of 100 GBP Invested Since Inception (Cash Value)",
"Past performance is not a reliable indicator of future results.",
"120",
"110",
"100",
"90 Apr '18\tApr '19\tMay '20\tJun '21\tJul '22 Class ZHX (GBP) Gross (without deduction of max sales charge)"
] | [
"### Performance of 100 GBP Invested Since Inception (Cash Value)",
"Past performance is not a reliable indicator of future results.",
"120",
"110",
"100",
"90 Apr '18\tApr '19\tMay '20\tJun '21\tJul '22 Class ZHX (GBP) Gross (without deduction of max sales charge)"
] | null |
MR | # Risiko-Rendite-Profil der I-Anteilsklasse
Festverzinsliche Wertpapiere 33,86
Aktien 40,02
Rohstoffe 0,50
## Niedrigeres Risiko Höheres Risiko
liquide Mittel 25,61
## Potenziell niedrigere Erträge Potenziell höhere Erträge | 2021-09-30 | ENDE | # Share Class I Risk and Reward Profile
Fixed Income33.86
Equity40.02
Commodities0.50
### Lower Risk Higher Risk
Cash & equivalents25.61
### Potentially Lower Rewards Potentially Higher Rewards | 109,984 | null | [
"# Share Class I Risk and Reward Profile",
"Fixed Income33.86",
"Equity40.02",
"Commodities0.50",
"### Lower Risk\tHigher Risk",
"Cash & equivalents25.61",
"### Potentially Lower Rewards\tPotentially Higher Rewards"
] | [
"# Share Class I Risk and Reward Profile",
"Fixed Income33.86",
"Equity40.02",
"Commodities0.50",
"### Lower Risk\tHigher Risk",
"Cash & equivalents25.61",
"### Potentially Lower Rewards\tPotentially Higher Rewards"
] | null |
MR | # Anlageansatz
Der Fonds zeichnet sich durch den gleichen auf qualitativ hochwertige Unternehmen ausgerichteten Anlageprozess wie beim Global Brands aus. Sein Ziel ist es, attraktive und stabile Erträge mittels eines konservativen Overwrites zu generieren und das Kapital langfristig zu vermehren. ESG-Analysen und aktiv... | 2022-07-31 | ENDE | # Investment Approach
Built on the same high quality investment process as Global Brands, the Fund seeks to provide an attractive and steady income using a conservative overwrite alongside long-term compounding of capital. ESG analysis and active, portfolio manager-led engagement are fundamental to the investment proce... | 109,985 | null | [
"# Investment Approach",
"Built on the same high quality investment process as Global Brands, the Fund seeks to provide an attractive and steady income using a conservative overwrite alongside long-term compounding of capital.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>ESG analysis and active, po... | [
"# Investment Approach",
"Built on the same high quality investment process as Global Brands, the Fund seeks to provide an attractive and steady income using a conservative overwrite alongside long-term compounding of capital.",
"ESG analysis and active, portfolio manager-led engagement are fundamental to the i... | null |
MR | ##### ANTEILE DER AH (EUR)-KLASSE
Von 366 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse AH (EUR):
3 Jahre Rating 3 Sterne; 5 Jahre Rating 4 Sterne.
Anteilsklasse
AH (EUR)-ANTEILE
Währung Euro
ISIN LU1038809718
Bloomberg MSLACAH LX
Auflegung 15. April 2014
Rücknahmepreis € 27,36 | 2021-09-30 | ENDE | ### CLASS AH (EUR) SHARES
Out of 366 Funds.
Based on Risk Adjusted Return.
Class AH (EUR) Shares:
3yr. rating 3 Stars; 5yr. rating 4 Stars.
Share Class
CLASS AH (EUR)
Currency Euro
ISIN LU1038809718
Bloomberg MSLACAH LX
Inception date 15 April 2014
Net asset value € 27.36 | 109,986 | null | [
"### CLASS AH (EUR) SHARES",
"Out of 366 Funds.",
"Based on Risk Adjusted Return.",
"Class AH (EUR) Shares:",
"3yr.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 3 Stars; 5yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>rating 4 Stars.</XML>",
"<XML tool=\"custom... | [
"### CLASS AH (EUR) SHARES",
"Out of 366 Funds.",
"Based on Risk Adjusted Return.",
"Class AH (EUR) Shares:",
"3yr.",
"rating 3 Stars; 5yr.",
"rating 4 Stars.",
"Share Class",
"CLASS AH (EUR)",
"Currency\tEuro",
"ISIN\tLU1038809718",
"Bloomberg\tMSLACAH LX Inception date\t15 April 2014 Net ass... | null |
MR | #### WEITERGABE
Dieses Material ist ausschließlich für Personen in Ländern bestimmt, in denen die Verteilung bzw. Verfügbarkeit des Materials den jeweils geltenden Gesetzen oder Vorschriften nicht zuwiderläuft, und wird daher nur an diese Personen verteilt. Die Anteile sind insbesondere nicht für den Vertrieb an US- Pe... | 2021-09-30 | ENDE | ## DISTRIBUTION
This communication is only intended for and will only be distributed to persons resident in jurisdictions where such distribution or availability would not be contrary to local laws or regulations. In particular, the Shares are not for distribution to US persons.
Ireland: MSIM Fund Management (Ireland) ... | 109,987 | null | [
"## DISTRIBUTION",
"This communication is only intended for and will only be distributed to persons resident in jurisdictions where such distribution or availability would not be contrary to local laws or regulations.",
"In particular, the Shares are not for distribution to US persons.",
"Ireland: MSIM Fund M... | [
"## DISTRIBUTION",
"This communication is only intended for and will only be distributed to persons resident in jurisdictions where such distribution or availability would not be contrary to local laws or regulations.",
"In particular, the Shares are not for distribution to US persons.",
"Ireland: MSIM Fund M... | null |
MR | # Anlageperformance (in %, abzügl. Gebühren) in EUR
Kumulativ (%) Annualisiert (%, p.a.)
Gebühren für die Anlageverwaltung (Verwaltungsgebühr), Treuhand-/Depotbank- gebühren und Administrationskosten. Weitere Informationen finden Sie im Abschnitt „Gebühren und Aufwendungen“ des Verkaufsprospekts.
Zeichnungen (USD)
ZH ... | 2021-09-30 | ENDE | # Investment Performance (% net of fees) in EUR
Class ZH (EUR) Shares
Characteristics
FUND INDEX
Price/cash flow 3.092.31
Number of holdings 39272
Cumulative (%) Annualised (% p.a.)
1 M 3 M YTD 1 YR 3 YR 5 YR 10 YR INCEPTION
| Class ZH (EUR) Shares | 4.74 3.92 | 18.41 31.34 | 3.32 9.00 8.21 | 6.88 |
| --- | --- | ... | 109,988 | null | [
"# Investment Performance (% net of fees) in EUR",
"Class ZH (EUR) Shares",
"Characteristics",
"FUND\tINDEX",
"Price/cash flow\t3.092.31",
"Number of holdings\t39272",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M 3 M YTD 1 YR\t3 YR 5 YR 10 YR INCEPTION",
"| Class ZH (EUR) Shares | 4.74 3.92 | 18.... | [
"# Investment Performance (% net of fees) in EUR",
"Class ZH (EUR) Shares",
"Characteristics",
"FUND\tINDEX",
"Price/cash flow\t3.092.31",
"Number of holdings\t39272",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M 3 M YTD 1 YR\t3 YR 5 YR 10 YR INCEPTION",
"| Class ZH (EUR) Shares | 4.74 3.92 | 18.... | null |
MR | # Risiko-Rendite-Profil der AH (EUR)-Anteilsklasse
### Niedrigeres Risiko Höheres Risiko
Saudi Arabian Oil Co. 1,61
First Quantum Minerals Ltd 1,49
Energean Israel Finance Ltd 1,09
Sasol Financing USA Llc 1,15
### Potenziell niedrigere Erträge Potenziell höhere Erträge
Nhn 1,08
Llpl Capital Pte. Ltd. 1,05
Boc Aviation... | 2022-07-31 | ENDE | # Share Class AH (EUR) Risk and Reward Profile
First Quantum Minerals Ltd1.49
Saudi Arabian Oil Co.1.61
Energean Israel Finance Ltd1.09
Sasol Financing USA Llc1.15
Llpl Capital Pte. Ltd.1.05
Nhn1.08
Fidelity Bank plc1.03
Boc Aviation Ltd1.05
YPF S.A.1.03
Aes Gener S.A.1.03
### Lower Risk Higher Risk
### Potentially L... | 109,989 | null | [
"# Share Class AH (EUR) Risk and Reward Profile",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>First Quantum Minerals Ltd1.49</XML>",
"Saudi Arabian Oil Co.1.61",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Energean Israel Finance Ltd1.09</XML>",
"<XML tool=\"custom\" phenom=\"reorder... | [
"# Share Class AH (EUR) Risk and Reward Profile",
"First Quantum Minerals Ltd1.49",
"Saudi Arabian Oil Co.1.61",
"Energean Israel Finance Ltd1.09",
"Sasol Financing USA Llc1.15",
"Llpl Capital Pte.",
"Ltd.1.05",
"Nhn1.08",
"Fidelity Bank plc1.03",
"Boc Aviation Ltd1.05",
"YPF S.A.1.03",
"Aes G... | null |
MR | # Anlageansatz
Der Fonds strebt an, eine absolute Rendite in Euro zu erwirtschaften und das Gesamtrisiko des Portfolios aktiv zu steuern. Der Anlageberater zielt darauf ab, das Abwärtsrisiko zu kontrollieren und die Volatilität unter dem Marktdurchschnitt zu halten.
Anteilsklasse
Z-ANTEILE
Währung Euro
ISIN LU10551863... | 2020-08-31 | ENDE | # Investment Approach
## Seeks to provide an absolute return, measured in Euros, while actively managing total portfolio risk. The Investment Advisor seeks to manage downside risk and targets below market volatility.
YEARS OF INVESTMENT
Share Class
CLASS Z
Currency Euro
ISIN LU1055186339
Bloomberg MSDAPLZ LX
Inception... | 109,990 | null | [
"# Investment Approach",
"## Seeks to provide an absolute return, measured in Euros, while actively managing total portfolio risk.",
"The Investment Advisor seeks to manage downside risk and targets below market volatility.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=12>YEARS OF INVESTMENT</XML>",... | [
"# Investment Approach",
"## Seeks to provide an absolute return, measured in Euros, while actively managing total portfolio risk.",
"The Investment Advisor seeks to manage downside risk and targets below market volatility.",
"YEARS OF INVESTMENT",
"Share Class",
"CLASS Z",
"Currency\tEuro",
"ISIN\tLU... | null |
MR | ##### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern.
Primäre Benchmark
Bloomberg Euro-Aggregate
Custom-Benchmark Blended Benchmark
Index | 2021-09-30 | ENDE | ### Team members may be subject to change at any time without notice.
Primary Benchmark
Bloomberg Euro-Aggregate
Custom Benchmark Blended Benchmark
Index | 109,991 | null | [
"### Team members may be subject to change at any time without notice.",
"Primary Benchmark",
"Bloomberg Euro-Aggregate",
"Custom Benchmark\tBlended Benchmark",
"Index"
] | [
"### Team members may be subject to change at any time without notice.",
"Primary Benchmark",
"Bloomberg Euro-Aggregate",
"Custom Benchmark\tBlended Benchmark",
"Index"
] | ##### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern . Primäre Benchmark Bloomberg Euro - Aggregate Custom - Benchmark Blended Benchmark Index |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 01. Dezember 2005
Sam Chainani, Managing Director 199625
Dennis Lynch, Head of Counterpoint Global 199827 | 2021-09-30 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 01 December 2005
Sam Chainani, Managing Director 199625
Dennis Lynch, Head of Counterpoint Global 199827 | 109,992 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t01 December 2005",
"Sam Chainani, Managing Director\t199625",
"Dennis Lynch, Head of Counterpoint Global\t199827"
] | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t01 December 2005",
"Sam Chainani, Managing Director\t199625",
"Dennis Lynch, Head of Counterpoint Global\t199827"
] | null |
MR | # Anlageansatz
Das Anlageteam ist davon überzeugt, dass qualitativ hochwertige Unternehmen, die sich durch dominante Marktpositionen auszeichnen und denen solide immaterielle Vermögenswerte zugrunde liegen, langfristig attraktive Renditen erwirtschaften können. ESG-Analysen und aktiv vom Portfolio Manager-geführte Enga... | 2022-07-31 | ENDE | # Investment Approach
The investment team believes that high quality companies built on dominant market positions and underpinned by powerful intangible assets can generate attractive returns over the long term. ESG analysis and active, portfolio manager-led engagement are fundamental to the investment process.
| Inves... | 109,993 | null | [
"# Investment Approach",
"The investment team believes that high quality companies built on dominant market positions and underpinned by powerful intangible assets can generate attractive returns over the long term.",
"ESG analysis and active, portfolio manager-led engagement are fundamental to the investment p... | [
"# Investment Approach",
"The investment team believes that high quality companies built on dominant market positions and underpinned by powerful intangible assets can generate attractive returns over the long term.",
"ESG analysis and active, portfolio manager-led engagement are fundamental to the investment p... | null |
MR | # Fondsangaben
Auflegung 22. April 2014
Sergei Parmenov, Managing Director 201126
Cyril Moulle-Berteaux, Head of Global Multi-Asset Team
2011 31
Basiswährung Euro
Gesamtvermögen € 60,69 Millionen
Struktur Luxembourg SICAV
### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern. | 2022-07-31 | ENDE | # Fund Facts
Cyril Moulle-Berteaux, Head of Global Multi-Asset
Team
2011 31
Base currency Euro
Launch date 22 April 2014
Sergei Parmenov, Managing Director 201126
## Team members may be subject to change at any time without notice. | 109,994 | null | [
"# Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>Cyril Moulle-Berteaux, Head of Global Multi-Asset</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>Team</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>2011\t31</XML>",
"<XML tool=\"custom\" phenom=\"reord... | [
"# Fund Facts",
"Cyril Moulle-Berteaux, Head of Global Multi-Asset",
"Team",
"2011\t31",
"Base currency\tEuro",
"Launch date\t22 April 2014",
"Sergei Parmenov, Managing Director\t201126",
"## Team members may be subject to change at any time without notice."
] | null |
MR | # Anlageansatz
Der Fonds strebt einen langfristigen Kapitalzuwachs in US-Dollar an und investiert dazu vorrangig in auf globale Währungen lautende Wandelanleihen von Unternehmen, die ihren Sitz in Industrie- oder Schwellenländern haben oder dort ihre Geschäftstätigkeit ausüben.
ANLAGEERFAHRUNG IN
Anteilsklasse
A-ANTEI... | 2020-08-31 | ENDE | # Investment Approach
Seeks long-term capital appreciation, measured in U.S. dollars, through investment primarily in convertible bonds issued by companies organised or operating in either the developed or emerging markets which will be denominated in global currencies.
YEARS OF INVESTMENT
Share Class
CLASS A
Currency... | 109,995 | null | [
"# Investment Approach",
"Seeks long-term capital appreciation, measured in U.S. dollars, through investment primarily in convertible bonds issued by companies organised or operating in either the developed or emerging markets which will be denominated in global currencies.",
"YEARS OF INVESTMENT",
"Share Cla... | [
"# Investment Approach",
"Seeks long-term capital appreciation, measured in U.S. dollars, through investment primarily in convertible bonds issued by companies organised or operating in either the developed or emerging markets which will be denominated in global currencies.",
"YEARS OF INVESTMENT",
"Share Cla... | null |
MR | #### ANTEILE DER A-KLASSE
Von 1283 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse A:
3 Jahre Rating 4 Sterne; 5 Jahre Rating 4 Sterne; 10 Jahre Rating 4 Sterne.
Anteilsklasse
A-ANTEILE
Währung US-Dollar
ISIN LU0119620416
Bloomberg MORGBRA LX
Auflegung 30. Oktober 2000
Rücknahmepreis $ 176,23 | 2020-08-31 | ENDE | ### CLASS A SHARES
Out of 1283 Funds.
Based on Risk Adjusted Return.
Class A Shares:
3yr. rating 4 Stars; 5yr. rating 4 Stars; 10yr. rating 4 Stars.
Share Class
CLASS A
Currency U.S. dollars
ISIN LU0119620416
Bloomberg MORGBRA LX
Inception date 30 October 2000
Net asset value $ 176.23 | 109,996 | null | [
"### CLASS A SHARES",
"Out of 1283 Funds.",
"Based on Risk Adjusted Return.",
"Class A Shares:",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>3yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 4 Stars; 5yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to... | [
"### CLASS A SHARES",
"Out of 1283 Funds.",
"Based on Risk Adjusted Return.",
"Class A Shares:",
"3yr.",
"rating 4 Stars; 5yr.",
"rating 4 Stars; 10yr.",
"rating 4 Stars.",
"Share Class",
"CLASS A",
"Currency\tU.S. dollars",
"ISIN\tLU0119620416 Bloomberg\tMORGBRA LX Inception date\t30 October ... | null |
MR | # Anlageansatz
Der Fonds ist bestrebt, über Investitionen vor allem in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in lateinamerikanischen Ländern ansässig sind oder den Großteil ihrer Geschäftstätigkeit in dieser Region ausüben, die Gesamtrendite in US-Dollar zu maximieren.
ANLAGEERFAHRUNG IN
Anteilskla... | 2021-09-30 | ENDE | # Investment Approach
Seeks to maximise total return, measured in U.S. dollars, through investment primarily in the equity and equity related securities of companies incorporated or exercising the predominant part of their economic activity in Latin American countries.
YEARS OF INVESTMENT
Share Class
CLASS A
Currency ... | 109,997 | null | [
"# Investment Approach",
"Seeks to maximise total return, measured in U.S. dollars, through investment primarily in the equity and equity related securities of companies incorporated or exercising the predominant part of their economic activity in Latin American countries.",
"YEARS OF INVESTMENT",
"Share Clas... | [
"# Investment Approach",
"Seeks to maximise total return, measured in U.S. dollars, through investment primarily in the equity and equity related securities of companies incorporated or exercising the predominant part of their economic activity in Latin American countries.",
"YEARS OF INVESTMENT",
"Share Clas... | null |
MR | | Zeichnungen (USD) | I-ANTEILE |
| --- | --- |
| Mindesterstanlage | 0 |
| Mindestfolgeinvestition | 0 |
| Kennzahlen (3 Jahre, annualisiert) | I-ANTEILE |
| Sharpe-Ratio | 0,07 |
| Volatilität (Standardabweichung) (%) | 7,68 |
| Merkmale | FONDS |
| Duration (Jahre) | 2,21 | | 2023-02-28 | ENDE | | Subscriptions (USD) | CLASS I |
| --- | --- |
| Minimum initial investment | 0 |
| Minimum subsequent Investment | 0 |
| Statistics (3 Year Annualised) | CLASS I |
| Sharpe ratio | 0.07 |
| Volatility (Standard deviation) (%) | 7.68 |
| Characteristics | FUND |
| Duration (years) | 2.21 | | 109,998 | null | [
"| Subscriptions (USD) | CLASS I |",
"| --- | --- |",
"| Minimum initial investment | 0 |",
"| Minimum subsequent Investment | 0 |",
"| Statistics (3 Year Annualised) | CLASS I |",
"| Sharpe ratio | 0.07 |",
"| Volatility (Standard deviation) (%) | 7.68 |",
"| Characteristics | FUND |",
"| Duration ... | [
"| Subscriptions (USD) | CLASS I |",
"| --- | --- |",
"| Minimum initial investment | 0 |",
"| Minimum subsequent Investment | 0 |",
"| Statistics (3 Year Annualised) | CLASS I |",
"| Sharpe ratio | 0.07 |",
"| Volatility (Standard deviation) (%) | 7.68 |",
"| Characteristics | FUND |",
"| Duration ... | null |
MR | ### INFORMATIONEN ZUM INDEX
ICE BofAML European Currency Constrained High Yield Index: Der Index bildet die Performance von auf Euro oder Pfund Sterling lautenden Unternehmensanleihen unter Investment Grade ab, die von Emittenten aus der ganzen Welt am Eurobond- bzw. am britischen Sterling- oder am Euro- Binnenmarkt öf... | 2020-08-31 | ENDE | ### INDEX INFORMATION
The ICE BofAML European Currency Constrained high yield index: The index is designed to track the performance of euro- and British pound sterling-denominated below investment grade corporate debt publicly issued in the eurobond, sterling domestic or euro domestic markets by issuers around the worl... | 109,999 | null | [
"### INDEX INFORMATION",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>The ICE BofAML European Currency Constrained high yield index: The index is designed to track the performance of euro- and British pound sterling-denominated below investment grade corporate debt publicly issued in the eurobond, ster... | [
"### INDEX INFORMATION",
"The ICE BofAML European Currency Constrained high yield index: The index is designed to track the performance of euro- and British pound sterling-denominated below investment grade corporate debt publicly issued in the eurobond, sterling domestic or euro domestic markets by issuers aroun... | null |
MR | # Anlageansatz
Der Fonds strebt einen langfristigen Kapitalzuwachs in US-Dollar an und investiert dazu vorrangig in Aktien von Unternehmen, die ihren Sitz in Indien haben oder einen Großteil ihrer wirtschaftlichen Aktivitäten dort ausüben.
ANLAGEERFAHRUNG IN
Anteilsklasse
I-ANTEILE
Währung US-Dollar
ISIN LU0266116010
... | 2021-09-30 | ENDE | # Investment Approach
To seek long-term capital appreciation, measured in US dollars, by investing primarily in the equity securities of companies domiciled or exercising the predominant part of their economic activity in India.
YEARS OF INVESTMENT
Share Class
CLASS I
Currency U.S. dollars
ISIN LU0266116010
Bloomberg ... | 110,000 | null | [
"# Investment Approach",
"To seek long-term capital appreciation, measured in US dollars, by investing primarily in the equity securities of companies domiciled or exercising the predominant part of their economic activity in India.",
"YEARS OF INVESTMENT",
"Share Class",
"CLASS I",
"Currency\tU.S. dollar... | [
"# Investment Approach",
"To seek long-term capital appreciation, measured in US dollars, by investing primarily in the equity securities of companies domiciled or exercising the predominant part of their economic activity in India.",
"YEARS OF INVESTMENT",
"Share Class",
"CLASS I",
"Currency\tU.S. dollar... | null |
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