Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX USD
Fund
ISIN LU2473715089 / Valor 11860084
NAV (2026-08-25)
USD 27.96+0.22%
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX USD
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The MS INVF Euro Corporate Bond Fund focuses on investing in high-quality euro-denominated corporate bonds issued by companies and other non-government entities. Its diversified portfolio includes around 370 different bonds with an average maturity of approximately 4.7 years. By selecting a wide range of corporate fixed income securities, the fund aims to achieve attractive relative returns for its investors within the European corporate bond market.
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Tags:
corporate bondseuro bondsbloomberg euro aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX
Valor: 3390753
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 29.67
Morgan Stanley Investment Funds - Euro Corporate Bond Fund N
Morgan Stanley Investment Funds - Euro Corporate Bond Fund N
Morgan Stanley Investment Funds - Euro Corporate Bond Fund N
Valor: 10937610
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 27.44
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A
Valor: 1270691
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 54.76
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP)
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP)
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP)
Valor: 49592286
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 25.28
Morgan Stanley Investment Funds - Euro Corporate Bond Fund I
Morgan Stanley Investment Funds - Euro Corporate Bond Fund I
Morgan Stanley Investment Funds - Euro Corporate Bond Fund I
Valor: 1270695
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 60.78
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AH (USD)
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AH (USD)
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AH (USD)
Valor: 25510774
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 36.04
Morgan Stanley Investment Funds - Euro Corporate Bond Fund C
Morgan Stanley Investment Funds - Euro Corporate Bond Fund C
Morgan Stanley Investment Funds - Euro Corporate Bond Fund C
Valor: 4294981
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 39.76
Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z
Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z
Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z
Valor: 4222040
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 48.89
Morgan Stanley Investment Funds - Euro Corporate Bond Fund NH (USD)
Morgan Stanley Investment Funds - Euro Corporate Bond Fund NH (USD)
Morgan Stanley Investment Funds - Euro Corporate Bond Fund NH (USD)
Valor: 49320504
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 31.09
Morgan Stanley Investment Funds - Euro Corporate Bond Fund B
Morgan Stanley Investment Funds - Euro Corporate Bond Fund B
Morgan Stanley Investment Funds - Euro Corporate Bond Fund B
Valor: 1270693