Products & Performance Morgan Stanley Horizon Funds Cedola Obbligazioni Globali 2020
Cedola Obbligazioni Globali 2020
Share Class :
 
ISIN: LU1409374441
Products & Performance Morgan Stanley Horizon Funds Cedola Obbligazioni Globali 2020
Cedola Obbligazioni Globali 2020
ISIN: LU1409374441
Share Class :

Cedola Obbligazioni Globali 2020

SHARE CLASS :
ISIN: LU1409374441
 
 
 
 
Fund Facts
Asset Class: Fixed Income
Fund Launch Date: 02-Sep-2016
Fund Base Currency: EUR
Fund Assets (MM):
as of 13-Jul-2018 		729.49 EUR
Net Asset Value:
as of 13-Jul-2018 		0.99 EUR
Share Class Launch Date: 02-Sep-2016
Share Class Assets (MM):
as of 13-Jul-2018 		729.49 EUR
Fund Codes
CUSIP: L6514L106
ISIN: LU1409374441
Fees & Expenses 1
Max Entry Charge: 2.00 %
Max Exit Charge: -- %
Ongoing Charges: 1.61 %
Management Fee: 1.35 %
Minimum Initial Investment: 1,000 EUR
Investment Objective

Seeks to own the most attractive sectors, driven by active asset allocation and optimal diversification, and seeks to own high quality fixed income issuance in pursuit of its investment goals.
 
 
Pricing & Performance

Past performance is not indicative of future results. Please click here for additional performance disclosures and important information, which should be reviewed carefully.

As of 30-Jun-2018

As of 13-Jul-2018

As of 30-Jun-2018

As of 13-Jul-2018


Performance of 100 EUR invested
Performance of 100 EUR invested
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Past performance is not indicative of future results.
 
 
Average Annual Total Returns As of 30-Jun-2018 As of 30-Jun-2018
 
 TIMEFRAME:
 
1 YR 3 YRS 5 YRS 10 YRS Since Inception
EUR (%) -1.56 -- -- -- 0.42
1 YR 3 YRS 5 YRS 10 YRS Since Inception
EUR (%) -1.56 -- -- -- 0.42
2013 2014 2015 2016 2017
EUR (%) -- -- -- -- 2.64
 
Average Annual Total Returns

As of 30-Jun-2018
TIMEFRAME EUR (%)
1 Yr -1.56
3 Yrs --
5 Yrs --
10 Yrs --
Since Inception 0.42
As of 30-Jun-2018
TIMEFRAME EUR (%)
1 Yr -1.56
3 Yrs --
5 Yrs --
10 Yrs --
Since Inception 0.42
TIMEFRAME EUR (%)
2013 --
2014 --
2015 --
2016 --
2017 2.64
Past performance is not indicative of future results.
 
 
 
 
Portfolio Managers
Jim Caron
Managing Director
26 years industry experience
Joseph Mehlman
Managing Director
16 years industry experience
Leon Grenyer
Managing Director
22 years industry experience
Gregory A. Finck
Managing Director
26 years industry experience
 
 
Insights by Global Fixed Income Team
Global Fixed Income Insights
The Flattening Yield Curve: We're Not Too Worried
Jul 09, 2018
The Global Fixed Income Team discusses why the yield curve is flattening and why they are not overly worried about it.
View PDF 
Global Fixed Income Bulletin
A Bumpy Ride
Jun 15, 2018
The Global Fixed Income team discusses how May was a schizophrenic month for financial markets, with both bouts of "risk on" and "risk off", and how they expect the high volatility to continue.
Read More 
 
 
Resources
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Email
 
 
 
 

Performance data quoted is based on average annualized returns and net of fees.

The source for all performance and index data is Morgan Stanley Investment Management Limited. 

Past performance is not a guarantee of future performance. The value of the investments and the income from them can go down as well as up and an investor may not get back the amount invested. Returns may increase or decrease as a result of currency fluctuations. Performance data for funds with less than one year's track record is not shown. Performance is calculated net of fees. YTD performance data is not annualised. Performance of other share classes, when offered, may differ. Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and key investor information document (KIID) contains this and other information about the fund. Please read the prospectus and KIID carefully before you invest.

1 Entry and Exit Charges are the maximum possible figures. 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 operation and are deducted from the assets of the fund over the period. It includes fees paid for investment management (Management Fee), trustee/custodian, and administration charges. The Minimum Initial Investment/Minimum Subsequent Investment amounts may be in US Dollars (or the Euro Yen or Sterling equivalent of the US Dollar amount). For more information please see the Charges and Expenses section of the prospectus.

 
 

WAM is the weighted average maturity of the portfolio. The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements.

 

WAL is the weighted average life of the portfolio. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions.

 

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