Compare MSIF Euro Strategic Bond A $ LU0073234253
Static data
- Name
- MSIF Euro Strategic Bond A $
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
BarCap Euro Aggregate Bond (100.00%) - SRRI (risk value)
- 2
- Start date
- 2/1/1997
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 47.63
- Category
- Bond World - Euro (EUR) - Corporate & Government
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
- 0.80%
- Subscription fee
- 4.00%
- Subscription fee
- 2.75%
- Subscription fee
- 2.00%
- Subscription fee
- 1.25%
- Subscription fee
- 0.75%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 2.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| MSIF Euro Strategic Bond A EUR | LU0073234253 |
| MSIF Euro Strategic Bond AX EUR | LU0218442688 |
| MSIF Euro Strategic Bond AX GBP | LU0218442688 |
| MSIF Euro Strategic Bond B $ | LU0073234766 |
| MSIF Euro Strategic Bond B EUR | LU0073234766 |
| MSIF Euro Strategic Bond C $ | LU0176161619 |
| MSIF Euro Strategic Bond C EUR | LU0176161619 |
| MSIF Euro Strategic Bond CX Dis $ | LU1807328536 |
| MSIF Euro Strategic Bond CX Dis EUR | LU1807328536 |
| MSIF Euro Strategic Bond Dis BX $ | LU0520329623 |
| MSIF Euro Strategic Bond Dis BX EUR | LU0520329623 |