Compare MSIF Emerging Leaders Equity BH Cap EUR LU0815264600
Static data
- Name
- MSIF Emerging Leaders Equity BH Cap EUR
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI Emerging Markets (100.00%) - SRRI (risk value)
- 5
- Start date
- 8/17/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- -
- Category
- Equity World (Emerging Markets) - EUR 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
- 1.90%
- 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 Emerging Leaders Equity A Cap $ | LU0815263628 |
| MSIF Emerging Leaders Equity A Cap EUR | LU0815263628 |
| MSIF Emerging Leaders Equity A Cap GBP | LU0815263628 |
| MSIF Emerging Leaders Equity AH Cap EUR | LU0815264352 |
| MSIF Emerging Leaders Equity B Cap $ | LU0815263891 |
| MSIF Emerging Leaders Equity B Cap EUR | LU0815263891 |
| MSIF Emerging Leaders Equity C Cap $ | LU0819839092 |
| MSIF Emerging Leaders Equity C Cap EUR | LU0819839092 |
| MSIF Emerging Leaders Equity CH Cap EUR | LU0845089340 |