Compare MSIF US Advantage BH EUR LU0341469269
Static data
- Name
- MSIF US Advantage BH EUR
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- US Equity
- Official Benchmark
-
S&P 500 (100.00%) - SRRI (risk value)
- 6
- Start date
- 12/5/2008
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 63.59
- Category
- Equity Usa - 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
- 1.40%
- 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
- -
Other share classes
| Name | Isin code |
|---|---|
| MSIF US Advantage A $ | LU0225737302 |
| MSIF US Advantage A (USD) EUR | LU0225737302 |
| MSIF US Advantage A GBP | LU0225737302 |
| MSIF US Advantage AH EUR | LU0266117927 |
| MSIF US Advantage B $ | LU0225744001 |
| MSIF US Advantage B EUR | LU0225744001 |
| MSIF US Advantage C $ | LU0362496845 |
| MSIF US Advantage C EUR | LU0362496845 |
| MSIF US Advantage CH EUR | LU0404214917 |