Compare MSIF Short Maturity Euro Bond A EUR LU0073235904
Static data
- Name
- MSIF Short Maturity Euro Bond A EUR
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- Euro Short-Term Government Bonds
- Official Benchmark
-
BarCap Euro 1-3 Year Treasury Bond Net TR (100.00%) - SRRI (risk value)
- 2
- Start date
- 2/1/1997
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 54.71
- Category
- Bond Eurozone - Corporate & Government (1-3 Years)
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
- 0.80%
- Subscription fee
- 4.00%
- Subscription fee
- 2.75%
- Subscription fee
- 2.00%
- Subscription fee
- 1.25%
- Subscription fee
- 0.75%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 2.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| MSIF Short Maturity Euro Bond A $ | LU0073235904 |
| MSIF Short Maturity Euro Bond B $ | LU0073236118 |
| MSIF Short Maturity Euro Bond B EUR | LU0073236118 |
| MSIF Short Maturity Euro Bond C $ | LU0176162005 |
| MSIF Short Maturity Euro Bond C EUR | LU0176162005 |