Compare MSIF Sustainable Emerging Market Equity B $ LU0073229923
Static data
- Name
- MSIF Sustainable Emerging Market Equity B $
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI Emerging Markets (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/1/1993
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 69.63
- Category
- Equity World (Emerging Markets) - Large & Mid Cap Growth
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
- 1.60%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| MSIF Sustainable Emerging Market Equity A $ | LU0073229840 |
| MSIF Sustainable Emerging Market Equity A EUR | LU0073229840 |
| MSIF Sustainable Emerging Market Equity B EUR | LU0073229923 |
| MSIF Sustainable Emerging Market Equity C $ | LU0176158821 |
| MSIF Sustainable Emerging Market Equity C EUR | LU0176158821 |