MSIF Asia Equity A EUR LU0073229253 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name

MSIF Asia Equity A EUR

Sicav

Morgan Stanley Investment Fund

Assogestioni category

Pacific Equity

Official Benchmark

MSCI AC Asia Ex Japan Net TR (Loc)

(100.00%)

SRRI (risk value)

4

Start date

2/3/1997

Currency

United States Dollar

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 5
Score: 90.92
Category: Equity Focus - ESG (Asia Pacific)

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)

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: 100
Subsequent payment: 100
Transaction currency: Euro

Other share classes

Name	Isin code
MSIF Asia Equity A $	LU0073229253
MSIF Asia Equity A GBP	LU0073229253
MSIF Asia Equity B $	LU0073229410
MSIF Asia Equity B EUR	LU0073229410