ANALYSISDetailed information of fund LU0410168768 • Real-time updated data
MS INVF Global Convertible Bond AH EUR
LU0410168768FTSE Global Focus Hgd CB TR USD
€49.09
Last Price
Invalid Date
YTD Return
+1.34%
Year to date
Last 90 Days
+0.87%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 7 de marzo de 2022 to 12 de marzo de 2026
Basic Information
Full Name
MS INVF Global Convertible Bond AH EUR
Short Name
0P0000JQ3L.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 1.00% |
| Performance Commission | 0.00% |
| Custody Commission | 0.25% |
| Ongoing Charges | 1.27% |
| Redemption Commission | 0.00% |
| Subscription Commission | 4.00% |
Asset Distribution
bond
4.11%
cash
1.54%
other
-0.39%
stock
0.65%
preferred
0.83%
convertible
93.27%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
680,2M€
Class Assets
61,6M€
Start Date
20/03/2009
Fund Information
Family: MSIM Fund Management (Ireland) Limited
Bond Ratings
A: 11.88%
B: 7.78%
AA: 0.00%
BB: 30.79%
AAA: 3.03%
BBB: 41.66%
OTHER: 3.19%
BELOW_B: 1.67%
US_GOVERNMENT: 1.22%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.