Compare MSIF Global Opportunity B $ LU0552385378
Static data
- Name
- MSIF Global Opportunity B $
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI AC WORLD ($) (100.00%) - SRRI (risk value)
- 5
- Start date
- 11/30/2010
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 77.14
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth
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
- 1.60%
- 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 Global Opportunity A $ | LU0552385295 |
| MSIF Global Opportunity A (USD) EUR | LU0552385295 |
| MSIF Global Opportunity A EUR | LU2308174304 |
| MSIF Global Opportunity A GBP | LU0552385295 |
| MSIF Global Opportunity AH EUR | LU0552385618 |
| MSIF Global Opportunity B EUR | LU0552385378 |
| MSIF Global Opportunity BH EUR | LU0552385709 |
| MSIF Global Opportunity C $ | LU0552385451 |
| MSIF Global Opportunity C EUR | LU0552385451 |
| MSIF Global Opportunity CH EUR | LU1808493511 |