Compare MSIF European High Yield Bond B $ LU0073255928
Static data
- Name
- MSIF European High Yield Bond B $
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- Euro High Yield Bond
- Official Benchmark
-
The BofA ML Eur.Curr.HY 3% Constrained Ex-Sub Fin. (100.00%) - SRRI (risk value)
- 2
- Start date
- 12/1/1998
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 59.36
- Category
- Bond EUR - Corporate High Yield
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
- 0.85%
- 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 European High Yield Bond A $ | LU0073255761 |
| MSIF European High Yield Bond A EUR | LU0073255761 |
| MSIF European High Yield Bond A GBP | LU0073255761 |
| MSIF European High Yield Bond AX $ | LU0239679102 |
| MSIF European High Yield Bond AX EUR | LU0239679102 |
| MSIF European High Yield Bond B EUR | LU0073255928 |
| MSIF European High Yield Bond BX $ | LU0691070360 |
| MSIF European High Yield Bond BX EUR | LU0691070360 |
| MSIF European High Yield Bond C $ | LU0176162427 |
| MSIF European High Yield Bond C EUR | LU0176162427 |
| MSIF European High Yield Bond CX Dis $ | LU1807328619 |
| MSIF European High Yield Bond CX Dis EUR | LU1807328619 |