- Morgan Stanley Funds (UK) - Global Government Bond Fund I (GBP) (Acc) (GB00BNTD2155)

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(%)

GB00BNTD2155

ISIN

Fonds mutuels (FM)

Type de fonds

Morgan Stanley

Fournisseur

10,81 GBP

valeur liquidative par action | 04/06/2026

27/06/2023

Date de lancement

Non

Paiement de dividendes

CIOGBS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

BBG Global Aggregate Treasury Hedged Index

Benchmark

0.6 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Morgan Stanley Funds (UK) - Global Government Bond Fund seeks to outperform the Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged GBP by investing in a portfolio comprised primarily of bonds issued by developed and emerging countries' governments

profile

The Morgan Stanley Funds (UK) - Global Government Bond Fund I (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Global. The Morgan Stanley fund’s base currency is GBP and the share class was registered 27.06.2023 with unique ISIN - GB00BNTD2155. The total expense ratio is 0.6%. The Morgan Stanley Funds (UK) - Global Government Bond Fund I (GBP) (Acc) pays dividends 0 time(s) per year.

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