Compare MSIF Global Asset Backed Securities A EUR LU0858068074
Static data
- Name
- MSIF Global Asset Backed Securities A EUR
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
BarCap US MORTGAGE BACKED SECURITIES (100.00%) - SRRI (risk value)
- 2
- Start date
- 12/3/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 49.14
- Category
- Bond USA - Asset & Mortgage Backed
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
- 1.00%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 2.00%
Single payment solution
- Initial payment
- 100
- Subsequent payment
- 100
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MSIF Global Asset Backed Securities A $ | LU0858068074 |
| MSIF Global Asset Backed Securities AH EUR | LU0858068660 |
| MSIF Global Asset Backed Securities AHR Dis EUR | LU0857970346 |
| MSIF Global Asset Backed Securities AHX Dis EUR | LU0858068744 |
| MSIF Global Asset Backed Securities B $ | LU0858081689 |
| MSIF Global Asset Backed Securities B EUR | LU0858081689 |
| MSIF Global Asset Backed Securities BH EUR | LU0858081929 |
| MSIF Global Asset Backed Securities BHR EUR | LU0857971310 |
| MSIF Global Asset Backed Securities BHX EUR | LU0858082067 |
| MSIF Global Asset Backed Securities C $ | LU0858081846 |
| MSIF Global Asset Backed Securities C EUR | LU0858081846 |
| MSIF Global Asset Backed Securities CH EUR | LU0858082224 |
| MSIF Global Asset Backed Securities CHR EUR | LU1808493438 |
| MSIF Global Asset Backed Securities CHX EUR | LU0858082497 |