Compare MSIF Global Conver. Bond B $ LU0149084989
Static data
- Name
- MSIF Global Conver. Bond B $
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Thomson Reuters Convertible Global Focus $ Hdg (100.00%) - SRRI (risk value)
- 3
- Start date
- 7/17/2002
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 14.22
- Category
- Convertible bond Usd Hedged
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
- 1.00%
- 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 Global Conver. Bond A $ | LU0149084633 |
| MSIF Global Conver. Bond A EUR | LU0149084633 |
| MSIF Global Conver. Bond A GBP | LU0149084633 |
| MSIF Global Conver. Bond AH EUR | LU0410168768 |
| MSIF Global Conver. Bond B EUR | LU0149084989 |
| MSIF Global Conver. Bond BH EUR | LU0410168842 |
| MSIF Global Conver. Bond CH EUR | LU0410168925 |