Static data

Name
MSIF Us Growth A $
Sicav
Morgan Stanley Investment Fund
Assogestioni category
US Equity
Official Benchmark
Russell 1000 Growth Net (100.00%)
SRRI (risk value)
6
Start date
2/3/1997
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
45.31
Category
Equity Usa - Large & Mid Cap Growth

Issuing company

Name
MSIM Fund Management (Ireland)
Address
The Observatory, 7-11 Sir John Rogerson's, Quay - - Dublin 2
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.40%

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
Euro

Other share classes

Name Isin code
MSIF Us Growth A (USD) EUR LU0073232471
MSIF Us Growth A GBP LU0073232471
MSIF Us Growth AH EUR LU0266117414
MSIF Us Growth B $ LU0073232554
MSIF Us Growth B EUR LU0073232554
MSIF Us Growth BH EUR LU0341473964
MSIF Us Growth C $ LU0176155215
MSIF Us Growth C EUR LU0176155215
MSIF Us Growth CH Cap EUR LU0845089423

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