Compare MSIF Global Brands AHX EUR LU0552899998
Static data
- Name
- MSIF Global Brands AHX EUR
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI WORLD Net TR ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/25/2010
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 1
- Score
- 8.42
- Category
- Equity World (Developed Markets) - EUR Hedged
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
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MSIF Global Brands A $ | LU0119620416 |
| MSIF Global Brands A (USD) EUR | LU0119620416 |
| MSIF Global Brands A JPY | LU0119620416 |
| MSIF Global Brands AH EUR | LU0335216932 |
| MSIF Global Brands AX $ | LU0239683559 |
| MSIF Global Brands AX EUR | LU0239683559 |
| MSIF Global Brands AX GBP | LU0239683559 |
| MSIF Global Brands B $ | LU0119620507 |
| MSIF Global Brands B EUR | LU0119620507 |
| MSIF Global Brands BH EUR | LU0341470192 |
| MSIF Global Brands BHX EUR | LU0552900168 |
| MSIF Global Brands BX $ | LU0552899568 |
| MSIF Global Brands BX EUR | LU0552899568 |
| MSIF Global Brands C $ | LU0176160306 |
| MSIF Global Brands C EUR | LU0176160306 |
| MSIF Global Brands CH EUR | LU0404214834 |