Compare MSIF Global Fixed Income Opportunities AHR Dis EUR LU1033666402
Static data
- Name
- MSIF Global Fixed Income Opportunities AHR Dis EUR
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
non prevista (0.00%) - SRRI (risk value)
- 2
- Start date
- 3/5/2014
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 48.76
- Category
- Total Return Bond - EUR
Issuing company
- Name
- MSIM Fund Management (Ireland)
- Address
- The Observatory, 7-11 Sir John Rogerson's, Quay - - Dublin 2
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 100
- Subsequent payment
- 100
- Transaction currency
- -