Retail
 FIDA
FW FD ED PD FQ FT

Compare MSIF Global Bond BH2X EUR LU2804571326

Static data

Name
MSIF Global Bond BH2X EUR
Sicav
Morgan Stanley Investment Fund
Assogestioni category
International Government Bond
Official Benchmark
-
SRRI (risk value)
3
Start date
5/7/2024
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
-

Issuing company

Name
MSIM Fund Management (Ireland)
Address
The Observatory, 7-11 Sir John Rogerson's, Quay - - Dublin 2
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
0.80%
Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
4.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-

Other share classes

FondiDoc SmartHelpDesk