Compare MSIF Global Credit I Cap $ LU0851375492
Static data
- Name
- MSIF Global Credit I Cap $
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- International Corporate Investment Grade Bond
- Official Benchmark
-
Bloomberg Global Aggregate Corporate Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 11/14/2012
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- 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
Policy
-
Investments and fees
- Management Fee
- 0.45%
- Subscription fee
- 2.00%
- 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 Credit A Cap $ | LU0851374255 |
| MSIF Global Credit A Cap EUR | LU0851374255 |
| MSIF Global Credit B Cap $ | LU0851374925 |
| MSIF Global Credit B Cap EUR | LU0851374925 |
| MSIF Global Credit C Cap $ | LU0851375146 |
| MSIF Global Credit C Cap EUR | LU0851375146 |