Products & Performance
Morgan Stanley Investment Funds
Short Maturity Euro Bond Fund
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Products & Performance
Morgan Stanley Investment Funds
Short Maturity Euro Bond Fund
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Fund Facts
Fund Codes
Fees & Expenses
3
The ongoing charges figure incorporates a fee reduction by way of a waiver of 0.28% until 31/12/24. This fee reduction will expire 01/01/25.
Jun '08
Share Class Launch Date
328
Number of holdings
1,962.67
Share Class Assets
(MM EUR) The value of the investments and the income from them will vary and there can be no assurance that the Fund will achieve its investment objectives. Pricing & Performance
Past performance is not a reliable indicator of future results. Returns may increase or decrease as a result of currency fluctuations. All performance data is calculated NAV to NAV. The sources for all performance and Index data is Morgan Stanley Investment Management. Please click here for additional performance disclosures and important information, which should be reviewed carefully.
Average Annual Total Returns
As of
30-Nov-2024
As of
30-Sep-2024
Average Annual Total Returns
As of
30-Nov-2024
As of
30-Sep-2024
Gross figure shown assumes reinvestment of all distributions and deduction of fund level costs, but does not reflect the deduction of any sales charge applicable at investor level. Net figure shown assumes reinvestment of all distributions and deduction of fund level costs, which include the deduction of the Management, trustee/custodian and administration charges and the maximum sales charge applicable at investor level that may be taken out of your money before it is invested. Please see the Fund’s current prospectus and the share class Key Investor Information Document for complete details on fees and sales charges. Example: An investor wishes to purchase shares of USD 100. At the maximum sales charge of 5.75% the investor has to expend USD 106.10. The sales charge is only incurred upon subscription. Risk/Return Statistics
TIMEFRAME:
Risk/Return statistics shown are calculated versus the Custom Benchmark when an Index is used in the calculation. Risk and Reward Profile As of
02-Jul-2024
Composition
4 As of
30-Nov-2024
Geography4 As of
30-Nov-2024
Holdings As of
30-Nov-2024
Portfolio Characteristics
The Index referenced above is the Primary Benchmark. Portfolio Manager
Team members may be subject to change at any time without notice. Effective 30 August 2024, Richard Ford is no longer serving as Portfolio Manager on the Fund. Resources
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