MSIF Euro Bond Fund C EUR LU0176161882 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

MSIF Euro Bond Fund C 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

7/25/2008

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 2
Score: 21.91
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

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

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.45%

Subscription fee: 0.00%
Performance Fee: 0.00%
Redemption fee: 1.00%
Redemption fee: 0.00%
Switch Fee: 2.00%

Single payment solution

Initial payment: 100
Subsequent payment: 100
Transaction currency: -

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 B EUR	LU0073254871
MSIF Euro Bond Fund C $	LU0176161882