Compare MSIF Global Quality B EUR LU0955010953
Static data
- Name
- MSIF Global Quality B EUR
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World Net TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 8/1/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 17.51
- Category
- Equity World (Developed Markets) - Large & Mid Cap
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
- 1.60%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 4.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MSIF Global Quality A $ | LU0955010870 |
| MSIF Global Quality A EUR | LU0955010870 |
| MSIF Global Quality AH EUR | LU0955011506 |
| MSIF Global Quality B $ | LU0955010953 |
| MSIF Global Quality BH EUR | LU0955011845 |
| MSIF Global Quality C $ | LU0955011092 |
| MSIF Global Quality C EUR | LU0955011092 |
| MSIF Global Quality CH EUR | LU0955011928 |