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 08-Oct-2020 		543.21 EUR
Net Asset Value:
as of 26-Nov-2020 		0.97 EUR
Share Class Launch Date: 02-Sep-2016
Share Class Assets (MM):
as of 08-Oct-2020 		543.21 EUR
Fund Codes
CUSIP: L6514L106
ISIN: LU1409374441
Fees & Expenses 1
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 31-Oct-2020

As of 26-Nov-2020

As of 31-Oct-2020

As of 26-Nov-2020


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 31-Oct-2020 As of 30-Sep-2020
 
 TIMEFRAME:
 
1 YR 3 YRS 5 YRS 10 YRS Since Inception
EUR (%) -0.62 -0.73 -- -- 0.14
1 YR 3 YRS 5 YRS 10 YRS Since Inception
EUR (%) -0.62 -0.73 -- -- 0.14
2019 2018 2017 2016 2015
EUR (%) 2.21 -3.20 2.64 -- --
 
Average Annual Total Returns

As of 31-Oct-2020
TIMEFRAME EUR (%)
1 Yr -0.62
3 Yrs -0.73
5 Yrs --
10 Yrs --
Since Inception 0.14
As of 30-Sep-2020
TIMEFRAME EUR (%)
1 Yr -0.62
3 Yrs -0.73
5 Yrs --
10 Yrs --
Since Inception 0.14
TIMEFRAME EUR (%)
2019 2.21
2018 -3.20
2017 2.64
2016 --
2015 --
Past performance is not indicative of future results.
 
 
 
 
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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 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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