Compare MSIF Global Balanced Risk Control FoF A $ LU0694238501
Static data
- Name
- MSIF Global Balanced Risk Control FoF A $
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- Flexible
- Official Benchmark
- -
- SRRI (risk value)
- 3
- Start date
- 11/2/2011
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 44.94
- Category
- Diversified Balanced
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
- 2.00%
- Subscription fee
- 5.25%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 2.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MSIF Global Balanced Risk Control FoF A EUR | LU0694238501 |
| MSIF Global Balanced Risk Control FoF B $ | LU0694238683 |
| MSIF Global Balanced Risk Control FoF B EUR | LU0694238683 |
| MSIF Global Balanced Risk Control FoF C Cap $ | LU0712122208 |
| MSIF Global Balanced Risk Control FoF C Cap EUR | LU0712122208 |