Compare MSIF Euro Bond Fund B EUR LU0073254871
Static data
- Name
- MSIF Euro Bond Fund B EUR
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
Bloomberg BarCap Euro-Aggregate A Or Better Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 12/1/1998
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 15.93
- Category
- Bond World - Euro (EUR) - Corporate & Government
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
- 0.80%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 4.00%
- Redemption fee
- 3.00%
- Redemption fee
- 2.00%
- Redemption fee
- 1.00%
- Redemption fee
- 0.00%
- Switch Fee
- 2.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| MSIF Euro Bond Fund A $ | LU0073254285 |
| MSIF Euro Bond Fund A EUR | LU0073254285 |
| MSIF Euro Bond Fund B $ | LU0073254871 |
| MSIF Euro Bond Fund C $ | LU0176161882 |
| MSIF Euro Bond Fund C EUR | LU0176161882 |