Compare MSIF Euro Corporate Bond B EUR LU0132602227
Static data
- Name
- MSIF Euro Corporate Bond B EUR
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
BarCap Euro Aggregate Corporate (100.00%) - SRRI (risk value)
- 2
- Start date
- 9/4/2001
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 32.76
- Category
- Bond Euro (EUR) - Corporate
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 Corporate Bond A $ | LU0132601682 |
| MSIF Euro Corporate Bond A EUR | LU0132601682 |
| MSIF Euro Corporate Bond A GBP | LU0132601682 |
| MSIF Euro Corporate Bond AX EUR | LU0239680886 |
| MSIF Euro Corporate Bond AX GBP | LU0239680886 |
| MSIF Euro Corporate Bond B $ | LU0132602227 |
| MSIF Euro Corporate Bond BX $ | LU0594834128 |
| MSIF Euro Corporate Bond BX EUR | LU0594834128 |
| MSIF Euro Corporate Bond C $ | LU0176164985 |
| MSIF Euro Corporate Bond C EUR | LU0176164985 |
| MSIF Euro Corporate Bond CX Dis $ | LU1807328452 |
| MSIF Euro Corporate Bond CX Dis EUR | LU1807328452 |