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Compare MSIF Global Credit A Cap EUR LU0851374255

Static data

Name
MSIF Global Credit A Cap EUR
Sicav
Morgan Stanley Investment Fund
Assogestioni category
International Corporate Investment Grade Bond
Official Benchmark
BarCap GLOBAL AGGREGATE USD (100.00%)
SRRI (risk value)
3
Start date
11/14/2012
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
33.92
Category
Bond World - Corporate

Issuing company

Name
MSIM Fund Management (Ireland)
Address
The Observatory, 7-11 Sir John Rogerson's, Quay - - Dublin 2
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
0.80%
Subscription fee
4.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
2.00%

Single payment solution

Initial payment
100
Subsequent payment
100
Transaction currency
-

Other share classes

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