Compare MSIF Indian Equity B EUR LU0266115806
Static data
- Name
- MSIF Indian Equity B EUR
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI INDIA ($) (100.00%) - SRRI (risk value)
- 5
- Start date
- 11/30/2006
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 35.18
- Category
- Equity India
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
- -
Other share classes
| Name | Isin code |
|---|---|
| MSIF Indian Equity A $ | LU0266115632 |
| MSIF Indian Equity A EUR | LU0266115632 |
| MSIF Indian Equity B $ | LU0266115806 |
| MSIF Indian Equity C $ | LU0362497496 |
| MSIF Indian Equity C EUR | LU0362497496 |