Static data

Name
MSIF Global Fixed Income Opportunities A EUR
Sicav
Morgan Stanley Investment Fund
Assogestioni category
Flexible Bond
Official Benchmark
-
SRRI (risk value)
3
Start date
4/30/2021
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
-

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
1.00%

Subscription fee
4.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-


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