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MSIM Fund Management (Ireland) Limited
Morgan Stanley Investment Funds - Morgan Stanley Investment Funds Global Convertible Bond Fund
Non derivative fund
Fund AUM
USD 698.51 M
31 Dec 2024
Overview
Umbrella fund name
Morgan Stanley Investment Funds
CE no. of umbrella fund
ACT316
Fund name
Morgan Stanley Investment Funds Global Convertible Bond Fund
CE no. of fund
AHN939
Fund manager
MSIM Fund Management (Ireland) Limited
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Jun 2002
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Morgan Stanley Investment Funds
CE no. of umbrella fund
ACT316
Fund name
Morgan Stanley Investment Funds Global Convertible Bond Fund
CE no. of fund
AHN939
Fund manager
MSIM Fund Management (Ireland) Limited
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Jun 2002
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch