Compare MSIF Quantactive Global Property B $ LU0266114585
Static data
- Name
- MSIF Quantactive Global Property B $
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- Other Sector Equity
- Official Benchmark
-
FTSE EPRA/NAREIT Developed Real Estate Equally Weighted (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/31/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 53.62
- Category
- Equity Sector - Real Estate (World)
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
- 1.50%
- 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
- -
Other share classes
| Name | Isin code |
|---|---|
| MSIF Quantactive Global Property A $ | LU0266114312 |
| MSIF Quantactive Global Property A EUR | LU0266114312 |
| MSIF Quantactive Global Property A GBP | LU0266114312 |
| MSIF Quantactive Global Property AH EUR | LU0552900242 |
| MSIF Quantactive Global Property B EUR | LU0266114585 |
| MSIF Quantactive Global Property BH EUR | LU0341470432 |
| MSIF Quantactive Global Property C $ | LU0362497223 |
| MSIF Quantactive Global Property C EUR | LU0362497223 |
| MSIF Quantactive Global Property CH EUR | LU0552900325 |