MSIF Global Convertible Bond Fund Z EUR Acc (A0RJRLX)
52.91
+0.26
(+0.49%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| COINBASE GLOBAL, INC. COINGLO 0.0 10/01/2032 FIX USD Corporate 144A | 1.94% | 84.81 | -5.48% |
| JD.com, Inc. JDCOINC 0.25 06/01/2029 FIX USD Corporate | 1.74% | 103.57 | -0.47% |
| CoreWeave, Inc. COREWEI 1.75 12/01/2031 FIX USD Corporate 144A | 1.57% | 126.54 | -4.75% |
|
Eni SpA 2.95% 14-SEP-2030
|
1.47% | -- | -- |
| Digital Realty Trust, L.P. DLRT-Lp 1.875 11/15/2029 FIX USD Corporate | 1.37% | 108.05 | -1.88% |
|
Anllian Capital 2 Ltd 0% 05-DEC-2029
|
1.36% | -- | -- |
| AKAMAI TECHNOLOGIES, INC. AKAM 1.125 02/15/2029 FIX USD Corporate 144A | 1.36% | 139.00 | -1.93% |
| PG&E CORPORATION PCG 4.25 12/01/2027 FIX USD Corporate | 1.31% | 102.33 | -0.20% |
| AKAMAI TECHNOLOGIES, INC. AKAM 0.25 05/15/2033 FIX USD Corporate 144A | 1.31% | 176.90 | -2.45% |
| RIVIAN AUTOMOTIVE, INC. RIVIAUT 4.625 03/15/2029 FIX USD Corporate | 1.20% | 106.48 | -2.52% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LP60077009 | -- |
| LP60077011 | -- |
| LP60077013 | -- |
| LP68558582 | -- |
| LU0149084476 | -- |
| LU0149084633 | -- |
| LU0149084989 | -- |
| LU0360484413 | -- |
| LU0360484504 | -- |
| LU0365482586 | -- |
| LU0410168768 | -- |
| LU0410168842 | -- |
| LU0410168925 | -- |
| LU0410169063 | -- |
| LU0410169147 | -- |
| LU0856053482 | -- |
| LU0856053722 | -- |
| LU1598064217 | -- |
| LU2473713548 | -- |
| LU2872794859 | -- |
| LU2908605392 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:A0RJRLX", "name") |
| Broad Asset Class: =YCI("M:A0RJRLX", "broad_asset_class") |
| Broad Category: =YCI("M:A0RJRLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:A0RJRLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |