摩根士丹利基金管理(中国)有限公司 |
Morgan Stanley Investment Funds |
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This is a Marketing Communication.
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, net of fees, and does not take account of commissions and costs incurred on the issue and redemption of units. The sources for all performance and Index data is Morgan Stanley Investment Management.
Click Fund Name for Calendar Year returns information.
FUND NAME | SHARE CLASS | CUR. | AS Of Date | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception |
Inception Date |
Ongoing Charges (%) |
Factsheet |
ISIN: LU0034260769
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I | USD* | 15-May-2025 | 7.39 | 11.91 | 11.23 | 11.07 | 5.05 | 6.74 | 01-Oct-1991 | 30-Apr-2025 | -0.47 | 8.04 | 6.02 | 8.91 | 4.09 | 6.51 | 01-Oct-1991 | 31-Mar-2025 | -0.60 | 9.42 | 3.64 | 10.93 | 4.75 | 6.52 | 01-Oct-1991 | 0.99 | ES |
I | EUR | 15-May-2025 | -0.59 | 8.60 | 8.54 | 10.32 | 5.28 | 7.06 | 01-Oct-1991 | 30-Apr-2025 | -9.33 | 1.62 | 3.41 | 8.10 | 3.94 | 6.77 | 01-Oct-1991 | 31-Mar-2025 | -4.71 | 9.40 | 4.67 | 11.28 | 4.69 | 6.95 | 01-Oct-1991 | 0.99 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2025 | 2.57 | 10.79 | 3.86 | 5.54 | 3.48 | 6.62 | -- | 31-Mar-2025 | 1.81 | 11.34 | 1.79 | 7.21 | 4.26 | 6.61 | -- | -- | -- | ||
ISIN: LU0057132697
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I | USD* | 15-May-2025 | 1.67 | 8.29 | 8.07 | 3.89 | 3.00 | 8.57 | 01-Apr-1995 | 30-Apr-2025 | 0.70 | 9.68 | 6.80 | 4.23 | 2.85 | 8.55 | 01-Apr-1995 | 31-Mar-2025 | 2.49 | 9.64 | 5.28 | 5.07 | 3.36 | 8.64 | 01-Apr-1995 | 0.84 | ES |
I | EUR | 15-May-2025 | -5.89 | 5.09 | 5.46 | 3.20 | 3.23 | 9.16 | 01-Apr-1995 | 30-Apr-2025 | -8.27 | 3.17 | 4.17 | 3.46 | 2.70 | 9.08 | 01-Apr-1995 | 31-Mar-2025 | -1.75 | 9.62 | 6.33 | 5.40 | 3.30 | 9.35 | 01-Apr-1995 | 0.84 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2025 | 2.02 | 8.77 | 5.33 | 2.85 | 2.87 | 8.68 | -- | 31-Mar-2025 | 2.24 | 6.75 | 3.41 | 3.34 | 3.09 | 8.71 | -- | -- | -- | ||
ISIN: LU0073254285
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A | EUR* | 15-May-2025 | -0.07 | 2.81 | -0.52 | -2.15 | -0.23 | 2.47 | 01-Dec-1998 | 30-Apr-2025 | 0.72 | 4.52 | -0.36 | -1.99 | -0.31 | 2.50 | 01-Dec-1998 | 31-Mar-2025 | -0.78 | 1.80 | -1.83 | -2.13 | -0.55 | 2.45 | 01-Dec-1998 | 1.04 | ES |
A | USD | 15-May-2025 | 7.96 | 5.94 | 1.95 | -1.49 | -0.46 | 2.23 | 01-Dec-1998 | 30-Apr-2025 | 10.56 | 11.12 | 2.15 | -1.26 | -0.17 | 2.33 | 01-Dec-1998 | 31-Mar-2025 | 3.50 | 1.82 | -2.80 | -2.43 | -0.50 | 2.08 | 01-Dec-1998 | 1.04 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2025 | 0.65 | 4.60 | -0.50 | -2.23 | -0.27 | 3.00 | -- | 31-Mar-2025 | -1.07 | 1.41 | -2.17 | -2.31 | -0.54 | 2.95 | -- | -- | -- | ||
ISIN: LU0042383389
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I | EUR* | 15-May-2025 | 0.06 | 3.23 | -0.13 | -1.75 | 0.17 | 2.88 | 01-Dec-1998 | 30-Apr-2025 | 0.81 | 4.89 | 0.02 | -1.60 | 0.09 | 2.92 | 01-Dec-1998 | 31-Mar-2025 | -0.70 | 2.21 | -1.44 | -1.73 | -0.15 | 2.87 | 01-Dec-1998 | 0.64 | ES |
I | USD | 15-May-2025 | 8.10 | 6.37 | 2.34 | -1.09 | -0.05 | 2.65 | 01-Dec-1998 | 30-Apr-2025 | 10.67 | 11.51 | 2.54 | -0.87 | 0.24 | 2.74 | 01-Dec-1998 | 31-Mar-2025 | 3.59 | 2.23 | -2.41 | -2.04 | -0.09 | 2.50 | 01-Dec-1998 | 0.64 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2025 | 0.65 | 4.60 | -0.50 | -2.23 | -0.27 | 3.00 | -- | 31-Mar-2025 | -1.07 | 1.41 | -2.17 | -2.31 | -0.54 | 2.95 | -- | -- | -- | ||
ISIN: LU0132601682
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A | EUR* | 15-May-2025 | 0.64 | 4.66 | 2.63 | 1.04 | 1.17 | 3.26 | 04-Sep-2001 | 30-Apr-2025 | 0.88 | 5.72 | 2.39 | 0.86 | 1.12 | 3.28 | 04-Sep-2001 | 31-Mar-2025 | 0.02 | 4.07 | 1.04 | 1.56 | 1.00 | 3.25 | 04-Sep-2001 | 1.04 | ES |
A | GBP | 15-May-2025 | 2.53 | 2.71 | 2.29 | -0.12 | 2.70 | 4.57 | 04-Sep-2001 | 30-Apr-2025 | 3.84 | 5.36 | 2.83 | 0.46 | 2.69 | 4.64 | 04-Sep-2001 | 31-Mar-2025 | 1.24 | 1.88 | 0.71 | 0.43 | 2.49 | 4.54 | 04-Sep-2001 | 1.04 |
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A | USD | 15-May-2025 | 8.73 | 7.85 | 5.17 | 1.72 | 0.94 | 4.18 | 04-Sep-2001 | 30-Apr-2025 | 10.75 | 12.40 | 4.97 | 1.61 | 1.26 | 4.27 | 04-Sep-2001 | 31-Mar-2025 | 4.34 | 4.09 | 0.05 | 1.24 | 1.06 | 4.02 | 04-Sep-2001 | 1.04 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2025 | 0.98 | 6.18 | 2.25 | 0.65 | 1.10 | 3.41 | -- | 31-Mar-2025 | -0.01 | 4.24 | 0.97 | 1.19 | 0.95 | 3.38 | -- | -- | -- | ||
ISIN: LU0132602656
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I | EUR* | 15-May-2025 | 0.79 | 5.07 | 3.04 | 1.44 | 1.57 | 3.69 | 04-Sep-2001 | 30-Apr-2025 | 1.02 | 6.15 | 2.81 | 1.27 | 1.53 | 3.71 | 04-Sep-2001 | 31-Mar-2025 | 0.12 | 4.49 | 1.44 | 1.97 | 1.41 | 3.68 | 04-Sep-2001 | 0.64 | ES |
I | USD | 15-May-2025 | 8.88 | 8.27 | 5.59 | 2.12 | 1.34 | 4.62 | 04-Sep-2001 | 30-Apr-2025 | 10.90 | 12.85 | 5.40 | 2.02 | 1.67 | 4.71 | 04-Sep-2001 | 31-Mar-2025 | 4.44 | 4.51 | 0.45 | 1.65 | 1.47 | 4.46 | 04-Sep-2001 | 0.64 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2025 | 0.98 | 6.18 | 2.25 | 0.65 | 1.10 | 3.41 | -- | 31-Mar-2025 | -0.01 | 4.24 | 0.97 | 1.19 | 0.95 | 3.38 | -- | -- | -- | ||
ISIN: LU0034265644
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I | EUR* | 15-May-2025 | 0.23 | 3.75 | 1.05 | -0.32 | 1.08 | 4.97 | 01-Feb-1991 | 30-Apr-2025 | 0.82 | 5.31 | 0.99 | -0.21 | 1.00 | 5.00 | 01-Feb-1991 | 31-Mar-2025 | -0.50 | 2.78 | -0.52 | -0.05 | 0.77 | 4.97 | 01-Feb-1991 | 0.64 | ES |
I | USD | 15-May-2025 | 8.28 | 6.91 | 3.55 | 0.35 | 0.85 | 4.41 | 01-Feb-1991 | 30-Apr-2025 | 10.68 | 11.96 | 3.53 | 0.54 | 1.14 | 4.48 | 01-Feb-1991 | 31-Mar-2025 | 3.80 | 2.79 | -1.50 | -0.37 | 0.83 | 4.29 | 01-Feb-1991 | 0.64 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2025 | 0.76 | 5.08 | 0.17 | -1.49 | 0.15 | 4.98 | -- | 31-Mar-2025 | -0.90 | 2.05 | -1.53 | -1.59 | -0.12 | 4.94 | -- | -- | -- | ||
ISIN: LU0073255688
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I | EUR* | 15-May-2025 | 1.11 | 6.89 | 6.48 | 5.70 | 3.26 | 2.92 | 01-Dec-1998 | 30-Apr-2025 | 0.34 | 6.77 | 5.61 | 5.25 | 3.16 | 2.90 | 01-Dec-1998 | 31-Mar-2025 | 0.34 | 6.95 | 4.59 | 7.15 | 3.23 | 2.91 | 01-Dec-1998 | 0.69 | ES |
I | USD | 15-May-2025 | 9.23 | 10.14 | 9.12 | 6.41 | 3.03 | 2.69 | 01-Dec-1998 | 30-Apr-2025 | 10.15 | 13.51 | 8.27 | 6.04 | 3.31 | 2.73 | 01-Dec-1998 | 31-Mar-2025 | 4.67 | 6.97 | 3.56 | 6.81 | 3.29 | 2.54 | 01-Dec-1998 | 0.69 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2025 | 1.00 | 7.92 | 5.43 | 4.94 | 3.46 | 4.61 | -- | 31-Mar-2025 | 0.71 | 7.55 | 4.32 | 6.09 | 3.50 | 4.61 | -- | -- | -- | ||
ISIN: LU0073230426
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A | USD* | 15-May-2025 | 3.69 | 5.19 | 0.92 | -1.20 | 0.49 | 3.00 | 01-Feb-1997 | 30-Apr-2025 | 5.22 | 8.47 | 0.84 | -0.98 | 0.62 | 3.05 | 01-Feb-1997 | 31-Mar-2025 | 2.70 | 3.31 | -1.84 | -0.97 | 0.45 | 2.97 | 01-Feb-1997 | 1.04 | ES |
A | EUR | 15-May-2025 | -4.02 | 2.08 | -1.52 | -1.86 | 0.71 | 3.18 | 01-Feb-1997 | 30-Apr-2025 | -4.15 | 2.03 | -1.64 | -1.71 | 0.47 | 3.18 | 01-Feb-1997 | 31-Mar-2025 | -1.55 | 3.30 | -0.87 | -0.66 | 0.40 | 3.29 | 01-Feb-1997 | 1.04 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2025 | 5.65 | 8.82 | 1.21 | -1.20 | 0.79 | 3.53 | -- | 31-Mar-2025 | 2.64 | 3.05 | -1.63 | -1.38 | 0.61 | 3.43 | -- | -- | -- | ||
ISIN: LU0011983433
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I | USD* | 15-May-2025 | 3.86 | 5.62 | 1.33 | -0.80 | 0.89 | 4.44 | 01-Nov-1989 | 30-Apr-2025 | 5.37 | 8.91 | 1.24 | -0.58 | 1.02 | 4.48 | 01-Nov-1989 | 31-Mar-2025 | 2.80 | 3.72 | -1.45 | -0.58 | 0.86 | 4.42 | 01-Nov-1989 | 0.64 | ES |
I | EUR | 15-May-2025 | -3.86 | 2.50 | -1.12 | -1.46 | 1.12 | 4.42 | 01-Nov-1989 | 30-Apr-2025 | -4.01 | 2.44 | -1.25 | -1.32 | 0.88 | 4.42 | 01-Nov-1989 | 31-Mar-2025 | -1.46 | 3.70 | -0.48 | -0.27 | 0.80 | 4.51 | 01-Nov-1989 | 0.64 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2025 | 5.65 | 8.82 | 1.21 | -1.20 | 0.79 | 4.66 | -- | 31-Mar-2025 | 2.64 | 3.05 | -1.63 | -1.38 | 0.61 | 4.59 | -- | -- | -- | ||
ISIN: LU0119620176
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I | USD* | 15-May-2025 | 4.50 | 10.23 | 9.30 | 10.21 | 9.67 | 10.29 | 30-Oct-2000 | 30-Apr-2025 | 0.43 | 9.81 | 5.88 | 8.83 | 9.44 | 10.13 | 30-Oct-2000 | 31-Mar-2025 | 1.69 | 5.84 | 5.02 | 11.04 | 10.07 | 10.23 | 30-Oct-2000 | 0.94 | ES |
I | EUR | 15-May-2025 | -3.28 | 6.97 | 6.66 | 9.47 | 9.92 | 9.04 | 30-Oct-2000 | 30-Apr-2025 | -8.51 | 3.29 | 3.28 | 8.03 | 9.28 | 8.81 | 30-Oct-2000 | 31-Mar-2025 | -2.52 | 5.82 | 6.07 | 11.39 | 10.01 | 9.12 | 30-Oct-2000 | 0.94 |
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I | GBP | 15-May-2025 | -1.46 | 4.98 | 6.31 | 8.22 | 11.59 | 10.70 | 30-Oct-2000 | 30-Apr-2025 | -5.83 | 2.94 | 3.72 | 7.59 | 10.98 | 10.51 | 30-Oct-2000 | 31-Mar-2025 | -1.33 | 3.58 | 5.72 | 10.15 | 11.62 | 10.76 | 30-Oct-2000 | 0.94 |
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I | JPY | 15-May-2025 | -3.03 | 3.50 | 13.76 | 17.19 | 11.90 | 11.62 | 30-Oct-2000 | 30-Apr-2025 | -8.84 | -0.46 | 9.33 | 15.29 | 11.38 | 11.36 | 30-Oct-2000 | 31-Mar-2025 | -3.24 | 4.58 | 12.59 | 18.52 | 12.53 | 11.67 | 30-Oct-2000 | 0.94 |
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MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2025 | -0.92 | 12.16 | 11.06 | 13.95 | 9.34 | 6.36 | -- | 31-Mar-2025 | -1.79 | 7.04 | 7.58 | 16.13 | 9.50 | 6.34 | -- | -- | -- | ||
ISIN: LU0360482987
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Z | USD* | 15-May-2025 | 4.53 | 10.32 | 9.39 | 10.29 | 9.74 | 9.68 | 10-Jun-2008 | 30-Apr-2025 | 0.46 | 9.89 | 5.97 | 8.91 | 9.50 | 9.45 | 10-Jun-2008 | 31-Mar-2025 | 1.71 | 5.92 | 5.11 | 11.11 | 10.13 | 9.58 | 10-Jun-2008 | 0.86 | ES |
Z | EUR | 15-May-2025 | -3.24 | 7.06 | 6.74 | 9.55 | 9.98 | 11.81 | 10-Jun-2008 | 30-Apr-2025 | -8.48 | 3.37 | 3.36 | 8.10 | 9.34 | 11.47 | 10-Jun-2008 | 31-Mar-2025 | -2.50 | 5.90 | 6.15 | 11.46 | 10.07 | 11.95 | 10-Jun-2008 | 0.86 |
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Z | GBP | 15-May-2025 | -1.42 | 5.07 | 6.40 | 8.30 | 11.65 | 12.21 | 10-Jun-2008 | 30-Apr-2025 | -5.80 | 3.02 | 3.80 | 7.67 | 11.05 | 11.94 | 10-Jun-2008 | 31-Mar-2025 | -1.32 | 3.66 | 5.81 | 10.22 | 11.68 | 12.31 | 10-Jun-2008 | 0.86 |
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MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2025 | -0.92 | 12.16 | 11.06 | 13.95 | 9.34 | 7.56 | -- | 31-Mar-2025 | -1.79 | 7.04 | 7.58 | 16.13 | 9.50 | 7.54 | -- | -- | -- | ||
ISIN: LU0360483019
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ZH (EUR) | EUR* | 15-May-2025 | 3.74 | 8.29 | 6.67 | 8.06 | 7.47 | 9.80 | 04-Nov-2008 | 30-Apr-2025 | -0.24 | 7.85 | 3.32 | 6.71 | 7.25 | 9.56 | 04-Nov-2008 | 31-Mar-2025 | 1.28 | 4.03 | 2.52 | 8.87 | 7.90 | 9.71 | 04-Nov-2008 | 0.89 | ES |
ISIN: LU0149084476
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I | USD* | 15-May-2025 | 4.11 | 8.89 | 7.22 | 7.50 | 4.50 | 4.85 | 17-Jul-2002 | 30-Apr-2025 | 1.38 | 7.29 | 4.61 | 6.91 | 4.23 | 4.74 | 17-Jul-2002 | 31-Mar-2025 | 1.33 | 5.62 | 3.53 | 8.26 | 4.39 | 4.75 | 17-Jul-2002 | 0.79 | ES |
I | EUR | 15-May-2025 | -3.63 | 5.68 | 4.63 | 6.78 | 4.74 | 4.37 | 17-Jul-2002 | 30-Apr-2025 | -7.65 | 0.92 | 2.04 | 6.12 | 4.08 | 4.18 | 17-Jul-2002 | 31-Mar-2025 | -2.87 | 5.60 | 4.56 | 8.60 | 4.33 | 4.43 | 17-Jul-2002 | 0.79 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2025 | 2.27 | 12.55 | 4.53 | 5.10 | 3.65 | 5.36 | -- | 31-Mar-2025 | 1.36 | 8.87 | 2.77 | 6.18 | 3.78 | 5.33 | -- | -- | -- | ||
ISIN: LU0118140184
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I | EUR* | 15-May-2025 | -7.13 | 4.25 | 2.74 | 5.84 | 1.58 | 5.58 | 16-Oct-2000 | 30-Apr-2025 | -14.08 | -3.06 | -1.17 | 3.61 | 0.78 | 5.26 | 16-Oct-2000 | 31-Mar-2025 | -10.05 | -0.07 | -1.17 | 6.96 | 1.90 | 5.47 | 16-Oct-2000 | 1.34 | ES |
I | USD | 15-May-2025 | 0.33 | 7.42 | 5.29 | 6.55 | 1.35 | 6.77 | 16-Oct-2000 | 30-Apr-2025 | -5.68 | 3.06 | 1.32 | 4.38 | 0.92 | 6.52 | 16-Oct-2000 | 31-Mar-2025 | -6.17 | -0.05 | -2.15 | 6.63 | 1.95 | 6.52 | 16-Oct-2000 | 1.34 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2025 | -1.93 | 5.19 | 0.88 | 5.95 | 0.47 | 3.35 | -- | 31-Mar-2025 | 2.34 | 7.43 | 3.01 | 9.12 | 1.29 | 3.54 | -- | -- | -- | ||
MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2025 | -1.93 | 5.19 | 1.11 | 6.73 | 0.92 | -- | -- | 31-Mar-2025 | 2.34 | 7.43 | 2.09 | 9.36 | 1.30 | -- | -- | -- | -- | ||
ISIN: LU0073235904
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A | EUR* | 15-May-2025 | 1.18 | 3.98 | 1.70 | 0.85 | 0.07 | 1.72 | 01-Feb-1997 | 30-Apr-2025 | 1.32 | 4.45 | 1.79 | 0.86 | 0.09 | 1.72 | 01-Feb-1997 | 31-Mar-2025 | 0.78 | 3.79 | 1.33 | 0.83 | 0.03 | 1.71 | 01-Feb-1997 | 1.04 | ES |
A | USD | 15-May-2025 | 9.31 | 7.15 | 4.23 | 1.52 | -0.15 | 1.54 | 01-Feb-1997 | 30-Apr-2025 | 11.23 | 11.04 | 4.35 | 1.62 | 0.23 | 1.60 | 01-Feb-1997 | 31-Mar-2025 | 5.14 | 3.81 | 0.34 | 0.51 | 0.09 | 1.40 | 01-Feb-1997 | 1.04 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2025 | 1.43 | 4.94 | 1.58 | 0.55 | 0.28 | 2.46 | -- | 31-Mar-2025 | 0.67 | 3.99 | 1.11 | 0.39 | 0.21 | 2.44 | -- | -- | -- | ||
ISIN: LU0052620894
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I | EUR* | 15-May-2025 | 1.42 | 4.72 | 2.41 | 1.50 | 0.60 | 2.82 | 01-Aug-1994 | 30-Apr-2025 | 1.51 | 5.13 | 2.47 | 1.51 | 0.61 | 2.83 | 01-Aug-1994 | 31-Mar-2025 | 0.95 | 4.50 | 2.03 | 1.47 | 0.56 | 2.82 | 01-Aug-1994 | 0.36 | ES |
I | USD | 15-May-2025 | 9.57 | 7.90 | 4.94 | 2.18 | 0.37 | 2.57 | 01-Aug-1994 | 30-Apr-2025 | 11.43 | 11.77 | 5.05 | 2.27 | 0.76 | 2.63 | 01-Aug-1994 | 31-Mar-2025 | 5.31 | 4.52 | 1.03 | 1.15 | 0.62 | 2.45 | 01-Aug-1994 | 0.36 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2025 | 1.43 | 4.94 | 1.58 | 0.55 | 0.28 | 3.10 | -- | 31-Mar-2025 | 0.67 | 3.99 | 1.11 | 0.39 | 0.21 | 3.08 | -- | -- | -- | ||
ISIN: LU0054793475
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I | USD* | 15-May-2025 | 10.79 | 9.30 | 10.14 | 8.84 | 3.31 | 5.82 | 01-Jul-1993 | 30-Apr-2025 | 2.82 | 5.38 | 4.80 | 6.63 | 2.48 | 5.58 | 01-Jul-1993 | 31-Mar-2025 | 0.86 | 4.48 | 1.10 | 8.05 | 2.86 | 5.53 | 01-Jul-1993 | 0.99 | ES |
I | EUR | 15-May-2025 | 2.55 | 6.07 | 7.47 | 8.11 | 3.54 | 5.91 | 01-Jul-1993 | 30-Apr-2025 | -6.33 | -0.88 | 2.23 | 5.85 | 2.34 | 5.61 | 01-Jul-1993 | 31-Mar-2025 | -3.31 | 4.46 | 2.10 | 8.39 | 2.81 | 5.74 | 01-Jul-1993 | 0.99 |
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MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2025 | 4.28 | 9.02 | 3.85 | 6.35 | 3.07 | 5.99 | -- | 31-Mar-2025 | 2.93 | 8.09 | 1.44 | 7.94 | 3.71 | 5.96 | -- | -- | -- | ||
ISIN: LU0225741247
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I | USD* | 15-May-2025 | 8.85 | 47.45 | 22.25 | 7.14 | 11.37 | 10.64 | 01-Dec-2005 | 30-Apr-2025 | -2.97 | 27.82 | 9.86 | 6.05 | 10.06 | 10.01 | 01-Dec-2005 | 31-Mar-2025 | -8.34 | 11.32 | 1.99 | 8.30 | 9.41 | 9.73 | 01-Dec-2005 | 0.89 | ES |
I | EUR | 15-May-2025 | 0.76 | 43.10 | 19.30 | 6.42 | 11.62 | 10.90 | 01-Dec-2005 | 30-Apr-2025 | -11.61 | 20.23 | 7.16 | 5.27 | 9.90 | 10.18 | 01-Dec-2005 | 31-Mar-2025 | -12.13 | 11.30 | 3.01 | 8.64 | 9.34 | 10.19 | 01-Dec-2005 | 0.89 |
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I | GBP | 15-May-2025 | 2.65 | 40.43 | 18.91 | 5.20 | 13.31 | 12.16 | 01-Dec-2005 | 30-Apr-2025 | -9.02 | 19.82 | 7.62 | 4.84 | 11.61 | 11.49 | 01-Dec-2005 | 31-Mar-2025 | -11.06 | 8.95 | 2.67 | 7.43 | 10.95 | 11.41 | 01-Dec-2005 | 0.89 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2025 | -4.92 | 12.10 | 12.18 | 15.61 | 12.32 | 10.13 | -- | 31-Mar-2025 | -4.27 | 8.25 | 9.06 | 18.59 | 12.50 | 10.22 | -- | -- | -- | ||
ISIN: LU0073232471
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A | USD* | 15-May-2025 | 6.07 | 54.73 | 21.55 | 7.46 | 13.11 | 8.67 | 03-Feb-1997 | 30-Apr-2025 | -7.20 | 33.54 | 7.66 | 6.93 | 11.61 | 8.17 | 03-Feb-1997 | 31-Mar-2025 | -13.86 | 13.78 | -1.41 | 9.49 | 10.99 | 7.91 | 03-Feb-1997 | 1.64 | ES |
A | EUR | 15-May-2025 | -1.82 | 50.16 | 18.60 | 6.74 | 13.36 | 8.87 | 03-Feb-1997 | 30-Apr-2025 | -15.46 | 25.61 | 5.01 | 6.14 | 11.45 | 8.31 | 03-Feb-1997 | 31-Mar-2025 | -17.42 | 13.76 | -0.44 | 9.83 | 10.92 | 8.24 | 03-Feb-1997 | 1.64 |
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A | GBP | 15-May-2025 | 0.03 | 47.37 | 18.22 | 5.52 | 15.09 | 9.42 | 03-Feb-1997 | 30-Apr-2025 | -12.98 | 25.18 | 5.46 | 5.71 | 13.18 | 8.90 | 03-Feb-1997 | 31-Mar-2025 | -16.42 | 11.35 | -0.76 | 8.61 | 12.55 | 8.77 | 03-Feb-1997 | 1.64 |
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|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2025 | -8.42 | 14.31 | 15.31 | 16.94 | 14.88 | 9.28 | -- | 31-Mar-2025 | -10.01 | 7.55 | 9.83 | 19.79 | 14.74 | 9.24 | -- | -- | -- | ||
ISIN: LU0042381250
|
I | USD* | 15-May-2025 | 6.36 | 55.89 | 22.46 | 8.26 | 13.97 | 10.74 | 01-Aug-1992 | 30-Apr-2025 | -6.97 | 34.55 | 8.47 | 7.74 | 12.45 | 10.30 | 01-Aug-1992 | 31-Mar-2025 | -13.70 | 14.64 | -0.67 | 10.31 | 11.83 | 10.07 | 01-Aug-1992 | 0.89 | ES |
I | EUR | 15-May-2025 | -1.55 | 51.29 | 19.50 | 7.54 | 14.22 | 11.44 | 01-Aug-1992 | 30-Apr-2025 | -15.25 | 26.56 | 5.80 | 6.94 | 12.29 | 10.95 | 01-Aug-1992 | 31-Mar-2025 | -17.27 | 14.62 | 0.31 | 10.66 | 11.76 | 10.90 | 01-Aug-1992 | 0.89 |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2025 | -8.42 | 14.31 | 15.31 | 16.94 | 14.88 | 10.24 | -- | 31-Mar-2025 | -10.01 | 7.55 | 9.83 | 19.79 | 14.74 | 10.21 | -- | -- | -- |
![]() | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Daily Pricing
|
||||||||
FUND NAME | SHARE CLASS | CUR. | Fund Assets (MM) |
PRICE |
DAILY PRICE CHANGE |
DAILY PRICE CHANGE (%) |
AS Of Date | Factsheet |
ISIN: LU0034260769
|
I | USD* | 70.86 | 89.75 | -0.01 | -0.01 | 16-May-2025 | ES |
I | EUR | -- | 80.13 | 0.00 | 0.00 | 16-May-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0057132697
|
I | USD* | 183.44 | 119.47 | 0.63 | 0.53 | 16-May-2025 | ES |
I | EUR | -- | 106.68 | 0.59 | 0.56 | 16-May-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0073254285
|
A | EUR* | 227.05 | 15.42 | 0.06 | 0.39 | 16-May-2025 | ES |
A | USD | -- | 17.27 | 0.07 | 0.41 | 16-May-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0042383389
|
I | EUR* | 227.05 | 17.32 | 0.07 | 0.41 | 16-May-2025 | ES |
I | USD | -- | 19.40 | 0.08 | 0.41 | 16-May-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0132601682
|
A | EUR* | 5,089.42 | 53.61 | 0.15 | 0.28 | 16-May-2025 | ES |
A | GBP | -- | 45.16 | 0.11 | 0.24 | 16-May-2025 |
--
|
|
A | USD | -- | 60.04 | 0.16 | 0.27 | 16-May-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0132602656
|
I | EUR* | 5,089.42 | 59.21 | 0.17 | 0.29 | 16-May-2025 | ES |
I | USD | -- | 66.31 | 0.17 | 0.26 | 16-May-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0034265644
|
I | EUR* | 1,113.06 | 52.80 | 0.20 | 0.38 | 16-May-2025 | ES |
I | USD | -- | 59.13 | 0.21 | 0.36 | 16-May-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0073255688
|
I | EUR* | 311.56 | 32.92 | 0.03 | 0.09 | 16-May-2025 | ES |
I | USD | -- | 36.87 | 0.02 | 0.05 | 16-May-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0073230426
|
A | USD* | 1,225.09 | 41.70 | 0.16 | 0.39 | 16-May-2025 | ES |
A | EUR | -- | 37.24 | 0.16 | 0.43 | 16-May-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0011983433
|
I | USD* | 1,225.09 | 46.95 | 0.18 | 0.39 | 16-May-2025 | ES |
I | EUR | -- | 41.92 | 0.17 | 0.41 | 16-May-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0119620176
|
I | USD* | 20,648.08 | 279.18 | 2.36 | 0.85 | 16-May-2025 | ES |
I | EUR | -- | 249.28 | 2.15 | 0.87 | 16-May-2025 |
--
|
|
I | GBP | -- | 210.00 | 1.77 | 0.85 | 16-May-2025 |
--
|
|
I | JPY | -- | -- | 0.00 | 0.00 | 16-May-2025 |
--
|
|
MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0360482987
|
Z | USD* | 20,648.08 | 120.53 | 1.02 | 0.85 | 16-May-2025 | ES |
Z | EUR | -- | 107.62 | 0.93 | 0.87 | 16-May-2025 |
--
|
|
Z | GBP | -- | 90.66 | 0.76 | 0.84 | 16-May-2025 |
--
|
|
MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0360483019
|
ZH (EUR) | EUR* | 20,648.08 | 118.12 | 0.99 | 0.84 | 16-May-2025 | ES |
ISIN: LU0149084476
|
I | USD* | 750.31 | 73.98 | 0.27 | 0.37 | 16-May-2025 | ES |
I | EUR | -- | 66.05 | 0.25 | 0.38 | 16-May-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0118140184
|
I | EUR* | 39.82 | 94.86 | -0.11 | -0.12 | 16-May-2025 | ES |
I | USD | -- | 106.23 | -0.15 | -0.14 | 16-May-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0073235904
|
A | EUR* | 2,332.12 | 20.64 | 0.01 | 0.05 | 16-May-2025 | ES |
A | USD | -- | 23.12 | 0.01 | 0.04 | 16-May-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0052620894
|
I | EUR* | 2,332.12 | 23.56 | 0.02 | 0.09 | 16-May-2025 | ES |
I | USD | -- | 26.38 | 0.01 | 0.04 | 16-May-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0054793475
|
I | USD* | 591.24 | 60.41 | 0.01 | 0.02 | 16-May-2025 | ES |
I | EUR | -- | 53.94 | 0.02 | 0.04 | 16-May-2025 |
--
|
|
MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0225741247
|
I | USD* | 3,952.32 | 180.71 | 1.94 | 1.08 | 16-May-2025 | ES |
I | EUR | -- | 161.36 | 1.76 | 1.10 | 16-May-2025 |
--
|
|
I | GBP | -- | 135.93 | 1.46 | 1.09 | 16-May-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0073232471
|
A | USD* | 3,579.26 | 233.70 | 2.28 | 0.98 | 16-May-2025 | ES |
A | EUR | -- | 208.67 | 2.07 | 1.00 | 16-May-2025 |
--
|
|
A | GBP | -- | 175.78 | 1.70 | 0.98 | 16-May-2025 |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0042381250
|
I | USD* | 3,579.26 | 286.05 | 2.79 | 0.98 | 16-May-2025 | ES |
I | EUR | -- | 255.42 | 2.54 | 1.00 | 16-May-2025 |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- |
![]() | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FUND NAME | SHARE CLASS | CUR. | Category | Overall Rating |
3 YRS | 5 YRS | 10 YRS | Factsheet |
ISIN: LU0034260769
|
I | USD* |
EAA Fund Asia ex-Japan Equity
|
out of 913
|
out of 913
|
out of 779
|
out of 499
|
EAA Fund Asia ex-Japan Equity
|
out of 910
|
out of 910
|
out of 767
|
out of 492
|
ES |
I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0057132697
|
I | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1490
|
out of 1490
|
out of 1222
|
out of 583
|
EAA Fund Global Emerging Markets Bond
|
out of 1495
|
out of 1495
|
out of 1214
|
out of 586
|
ES |
I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0073254285
|
A | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1295
|
out of 1295
|
out of 1131
|
out of 770
|
EAA Fund EUR Diversified Bond
|
out of 1297
|
out of 1297
|
out of 1133
|
out of 770
|
ES |
A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0042383389
|
I | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1295
|
out of 1295
|
out of 1131
|
out of 770
|
EAA Fund EUR Diversified Bond
|
out of 1297
|
out of 1297
|
out of 1133
|
out of 770
|
ES |
I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0132601682
|
A | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1354
|
out of 1354
|
out of 1133
|
out of 648
|
EAA Fund EUR Corporate Bond
|
out of 1349
|
out of 1349
|
out of 1131
|
out of 640
|
ES |
A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0132602656
|
I | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1354
|
out of 1354
|
out of 1133
|
out of 648
|
EAA Fund EUR Corporate Bond
|
out of 1349
|
out of 1349
|
out of 1131
|
out of 640
|
ES |
I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0034265644
|
I | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1295
|
out of 1295
|
out of 1131
|
out of 770
|
EAA Fund EUR Diversified Bond
|
out of 1297
|
out of 1297
|
out of 1133
|
out of 770
|
ES |
I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0073255688
|
I | EUR* |
EAA Fund EUR High Yield Bond
|
out of 833
|
out of 833
|
out of 719
|
out of 447
|
EAA Fund EUR High Yield Bond
|
out of 835
|
out of 835
|
out of 708
|
out of 447
|
ES |
I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0073230426
|
A | USD* |
EAA Fund Global Diversified Bond
|
out of 442
|
out of 442
|
out of 401
|
out of 275
|
EAA Fund Global Diversified Bond
|
out of 445
|
out of 445
|
out of 400
|
out of 274
|
ES |
A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0011983433
|
I | USD* |
EAA Fund Global Diversified Bond
|
out of 442
|
out of 442
|
out of 401
|
out of 275
|
EAA Fund Global Diversified Bond
|
out of 445
|
out of 445
|
out of 400
|
out of 274
|
ES |
I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0119620176
|
I | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5076
|
out of 5076
|
out of 3875
|
out of 2074
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5032
|
out of 5032
|
out of 3863
|
out of 2048
|
ES |
I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
I | JPY | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0360482987
|
Z | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5076
|
out of 5076
|
out of 3875
|
out of 2074
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5032
|
out of 5032
|
out of 3863
|
out of 2048
|
ES |
Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0360483019
|
ZH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
ES |
ISIN: LU0149084476
|
I | USD* |
EAA Fund Convertible Bond - Global, USD Hedged
|
out of 157
|
out of 157
|
out of 132
|
out of 81
|
EAA Fund Convertible Bond - Global, USD Hedged
|
out of 157
|
out of 157
|
out of 131
|
out of 81
|
ES |
I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0118140184
|
I | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
ES |
I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0073235904
|
A | EUR* |
EAA Fund EUR Diversified Bond - Short Term
|
out of 574
|
out of 574
|
out of 527
|
out of 343
|
EAA Fund EUR Diversified Bond - Short Term
|
out of 577
|
out of 577
|
out of 531
|
out of 342
|
ES |
A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0052620894
|
I | EUR* |
EAA Fund EUR Diversified Bond - Short Term
|
out of 574
|
out of 574
|
out of 527
|
out of 343
|
EAA Fund EUR Diversified Bond - Short Term
|
out of 577
|
out of 577
|
out of 531
|
out of 342
|
ES |
I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0054793475
|
I | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3041
|
out of 3041
|
out of 2492
|
out of 1401
|
EAA Fund Global Emerging Markets Equity
|
out of 3044
|
out of 3044
|
out of 2506
|
out of 1386
|
ES |
I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0225741247
|
I | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 754
|
out of 754
|
out of 625
|
out of 358
|
EAA Fund US Large-Cap Growth Equity
|
out of 767
|
out of 767
|
out of 630
|
out of 362
|
ES |
I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0073232471
|
A | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 754
|
out of 754
|
out of 625
|
out of 358
|
EAA Fund US Large-Cap Growth Equity
|
out of 767
|
out of 767
|
out of 630
|
out of 362
|
ES |
A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0042381250
|
I | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 754
|
out of 754
|
out of 625
|
out of 358
|
EAA Fund US Large-Cap Growth Equity
|
out of 767
|
out of 767
|
out of 630
|
out of 362
|
ES |
I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- |
![]() | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Applications for shares in the Sub-Fund should not be made without first consulting the current Prospectus and the Key Information Document (“KID”) or Key Investor Information Document (“KIID”), which are available in English and in the language of countries authorized for fund distribution and is available online at Morgan Stanley Investment Funds Webpages or free of charge from the Registered Office at European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
The summary of investor rights is available in the aforementioned languages and website location under the General Literature section.
Information in relation to sustainability aspects of the Fund is available in English online at: Sustainable Finance Disclosure Regulation.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the UCITS rules.
Please visit our Glossary page for fund related terms and definitions.
All performance data is calculated NAV to NAV, net of fees, and does not take account of commissions and costs incurred on the issue and redemption of shares. The sources for all performance and index data is Morgan Stanley Investment Management ('MSIM Ltd'). Please refer to the relevant offering documents for fund details, including risk factors.
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.
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 use of leverage increases risks, such that a relatively small movement in the value of an investment may result in a disproportionately large movement, unfavourable as well as favourable, in the value of that investment and, in turn, the value of the Fund.
Investment in the Fund concerns the acquisition of units or shares in a fund, and not in a given underlying asset such as building or shares of a company, as these are only the underlying assets owned.
Certain documentation available on this site may pertain to multiple sub-funds of the Morgan Stanley Investment Funds range. Please note that not all sub-funds are available in all jurisdictions and sub-funds are not available to persons resident in jurisdictions where such distribution or availability would be contrary to local laws or regulations.
The higher the category (1-7), the greater the potential reward, but also the greater the risk of losing the investment. Category 1 does not indicate a risk free investment. Refer to the fund's Key Investor Information document (KIID) under Resources for share class tailored risk rating and warnings.
1 The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account sales loads.
The Europe/Asia and South Africa category (EAA) includes funds domiciled in European markets, major cross-border Asian markets where material numbers of European UCITS funds are available (principally Hong Kong, Singapore and Taiwan), South Africa, and selected other Asian and African markets where Morningstar believes it is of benefit to investors for the funds to be included in the EAA classification system.
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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.