Compare MSIF NextGen Emerging Markets A EUR LU0118140002
Static data
- Name
- MSIF NextGen Emerging Markets A EUR
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI Frontier Emerging Markets (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/17/2000
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 10.04
- Category
- Equity EMEA (Europe Emerging Markets, Middle East, Africa)
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
- 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 NextGen Emerging Markets A $ | LU0118140002 |
| MSIF NextGen Emerging Markets B $ | LU0118140697 |
| MSIF NextGen Emerging Markets B EUR | LU0118140697 |
| MSIF NextGen Emerging Markets C $ | LU0176164126 |
| MSIF NextGen Emerging Markets C EUR | LU0176164126 |