Compare MSIF Euro Corporate Bond Duration Hdg BX $ LU1832969221
Static data
- Name
- MSIF Euro Corporate Bond Duration Hdg BX $
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 7/6/2018
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 5
- Score
- 80.61
- Category
- Bond Euro (EUR) - Corporate
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
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 4.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MSIF Euro Corporate Bond Duration Hdg A $ | LU1832969650 |
| MSIF Euro Corporate Bond Duration Hdg A EUR | LU1832969650 |
| MSIF Euro Corporate Bond Duration Hdg AX Dis $ | LU1832969577 |
| MSIF Euro Corporate Bond Duration Hdg AX Dis EUR | LU1832969577 |
| MSIF Euro Corporate Bond Duration Hdg B $ | LU1832969494 |
| MSIF Euro Corporate Bond Duration Hdg B EUR | LU1832969494 |
| MSIF Euro Corporate Bond Duration Hdg BX EUR | LU1832969221 |
| MSIF Euro Corporate Bond Duration Hdg C $ | LU1832969148 |
| MSIF Euro Corporate Bond Duration Hdg C EUR | LU1832969148 |