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Compare MSIF Emerging Markets Debt AH EUR LU0266119204

Static data

Name
MSIF Emerging Markets Debt AH EUR
Sicav
Morgan Stanley Investment Fund
Assogestioni category
Emerging Market Bond
Official Benchmark
JPM EMBI Global Diversified (100.00%)
SRRI (risk value)
3
Start date
10/31/2006
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
44.27
Category
Bond World (Emerging 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

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
1.40%
Subscription fee
5.25%
Subscription fee
3.75%
Subscription fee
2.75%
Subscription fee
2.00%
Subscription fee
1.25%
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 Emerg. Markets Debt CH EUR LU0845089852
MSIF Emerging Markets Debt A $ LU0073230004
MSIF Emerging Markets Debt A EUR LU0073230004
MSIF Emerging Markets Debt A GBP LU0073230004
MSIF Emerging Markets Debt AHX EUR LU0691071764
MSIF Emerging Markets Debt AX $ LU0239678807
MSIF Emerging Markets Debt AX EUR LU0239678807
MSIF Emerging Markets Debt AX GBP LU0239678807
MSIF Emerging Markets Debt B $ LU0073230343
MSIF Emerging Markets Debt B EUR LU0073230343
MSIF Emerging Markets Debt BHX EUR LU0691071921
MSIF Emerging Markets Debt BX $ LU0691071848
MSIF Emerging Markets Debt BX EUR LU0691071848
MSIF Emerging Markets Debt C $ LU0176158151
MSIF Emerging Markets Debt C EUR LU0176158151
MSIF Emerging Markets Debt Cap BH EUR LU0341474269
MSIF Emerging Markets Debt CHX EUR LU1808493271
MSIF Emerging Markets Debt CX $ LU0379383515
MSIF Emerging Markets Debt CX EUR LU0379383515
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