Compare MSIF Emerging Markets Debt BX EUR LU0691071848
Static data
- Name
- MSIF Emerging Markets Debt BX EUR
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI Global Diversified (100.00%) - SRRI (risk value)
- 3
- Start date
- 11/3/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 66.82
- Category
- Bond World (Emerging Markets) - Government
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
- 1.40%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 4.00%
- Switch Fee
- 2.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MSIF Emerg. Markets Debt CH EUR | LU0845089852 |
| MSIF Emerging Markets Debt A $ | LU0073230004 |
| MSIF Emerging Markets Debt A EUR | LU0073230004 |
| MSIF Emerging Markets Debt A GBP | LU0073230004 |
| MSIF Emerging Markets Debt AH EUR | LU0266119204 |
| MSIF Emerging Markets Debt AHX EUR | LU0691071764 |
| MSIF Emerging Markets Debt AX $ | LU0239678807 |
| MSIF Emerging Markets Debt AX EUR | LU0239678807 |
| MSIF Emerging Markets Debt AX GBP | LU0239678807 |
| MSIF Emerging Markets Debt B $ | LU0073230343 |
| MSIF Emerging Markets Debt B EUR | LU0073230343 |
| MSIF Emerging Markets Debt BHX EUR | LU0691071921 |
| MSIF Emerging Markets Debt BX $ | LU0691071848 |
| MSIF Emerging Markets Debt C $ | LU0176158151 |
| MSIF Emerging Markets Debt C EUR | LU0176158151 |
| MSIF Emerging Markets Debt Cap BH EUR | LU0341474269 |
| MSIF Emerging Markets Debt CHX EUR | LU1808493271 |
| MSIF Emerging Markets Debt CX $ | LU0379383515 |
| MSIF Emerging Markets Debt CX EUR | LU0379383515 |