Frankfurt - Delayed Quote EUR

MS INVF Global Fixed Income Opps AHX EUR (0P0000UN8G.F)

22.06
-0.05
(-0.23%)
As of May 13 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000UN8G.F
  • Previous Close 22.11
  • YTD Return 1.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.61
  • Yield 4.12%
  • 5y Average Return --
  • Holdings Turnover 51.87%
  • Last Dividend 0.44
  • Inception Date Mar 20, 2015

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2015-03-20

Inception Date

Performance Overview: 0P0000UN8G.F

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Trailing returns as of .

YTD Return

0P0000UN8G.F
1.56%
Category
0.00%
 

1-Year Return

0P0000UN8G.F
4.94%
Category
0.00%
 

3-Year Return

0P0000UN8G.F
1.56%
Category
0.00%
 

5-Year Return

0P0000UN8G.F
1.19%
Category
0.00%
 

Holdings: 0P0000UN8G.F

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Sector Weightings

Sector0P0000UN8G.F
Utilities   85.71%
Real Estate   14.29%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000UN8G.F

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Research Reports: 0P0000UN8G.F

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