Compare MSIF Global Bond AX $ LU0218435716
Static data
- Name
- MSIF Global Bond AX $
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- International Government Bond
- Official Benchmark
-
Bloomberg BarCap Global Aggregate (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/1/2005
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 44.86
- Category
- Bond World - Corporate & Government Investment Grade
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
- 4.00%
- Subscription fee
- 2.75%
- Subscription fee
- 2.00%
- Subscription fee
- 1.25%
- Subscription fee
- 0.75%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 2.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MSIF Global Bond A $ | LU0073230426 |
| MSIF Global Bond A EUR | LU0073230426 |
| MSIF Global Bond AH EUR | LU0552899485 |
| MSIF Global Bond AH2 EUR | LU2804570609 |
| MSIF Global Bond AH2X EUR | LU2804571086 |
| MSIF Global Bond AHX EUR | LU0691071418 |
| MSIF Global Bond AX EUR | LU0218435716 |
| MSIF Global Bond AX GBP | LU0218435716 |
| MSIF Global Bond B $ | LU0073230699 |
| MSIF Global Bond B EUR | LU0073230699 |
| MSIF Global Bond BH EUR | LU0341474699 |
| MSIF Global Bond BH2 EUR | LU2804571169 |
| MSIF Global Bond BH2X EUR | LU2804571326 |
| MSIF Global Bond BHX EUR | LU0691071681 |
| MSIF Global Bond BX $ | LU0691071509 |
| MSIF Global Bond BX EUR | LU0691071509 |
| MSIF Global Bond C $ | LU0176154598 |
| MSIF Global Bond C EUR | LU0176154598 |