Compare MSIF Quantactive Global Infrastructure BH EUR LU0512092577
Static data
- Name
- MSIF Quantactive Global Infrastructure BH EUR
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- Other Specialties Equity
- Official Benchmark
-
Dow Jones Brookfield Global Infrastructure Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 6/14/2010
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 30.26
- Category
- Equity World (Emerging & Developed Markets) - 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
- 1.50%
- 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 Quantactive Global Infrastructure A $ | LU0384381660 |
| MSIF Quantactive Global Infrastructure A EUR | LU0384381660 |
| MSIF Quantactive Global Infrastructure A GBP | LU0384381660 |
| MSIF Quantactive Global Infrastructure AH EUR | LU0512092221 |
| MSIF Quantactive Global Infrastructure B $ | LU0384385067 |
| MSIF Quantactive Global Infrastructure B EUR | LU0384385067 |
| MSIF Quantactive Global Infrastructure C $ | LU0384385737 |
| MSIF Quantactive Global Infrastructure C EUR | LU0384385737 |
| MSIF Quantactive Global Infrastructure CH EUR | LU0512093203 |