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

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

Download

Last update 5/31/2025.


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
-


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