Compare MSIF Emerg. Markets Corp. Debt AH Cap EUR LU0603408468
Static data
- Name
- MSIF Emerg. Markets Corp. Debt AH Cap EUR
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM Corporate EMBI (CEMBI) Broad Diversified Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/7/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 67.68
- Category
- Bond Emerging Markets Corporate EUR hedged
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
- 1.45%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 2.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MSIF Emerg. Markets Corp. Debt A Cap $ | LU0603408039 |
| MSIF Emerg. Markets Corp. Debt A Cap EUR | LU0603408039 |
| MSIF Emerg. Markets Corp. Debt AHX EUR | LU0691070527 |
| MSIF Emerg. Markets Corp. Debt AX $ | LU0691070444 |
| MSIF Emerg. Markets Corp. Debt AX EUR | LU0691070444 |
| MSIF Emerg. Markets Corp. Debt B Cap $ | LU0603408112 |
| MSIF Emerg. Markets Corp. Debt B Cap EUR | LU0603408112 |
| MSIF Emerg. Markets Corp. Debt BH Cap EUR | LU0603408542 |
| MSIF Emerg. Markets Corp. Debt BHX EUR | LU0691070873 |
| MSIF Emerg. Markets Corp. Debt BX $ | LU0691070790 |
| MSIF Emerg. Markets Corp. Debt BX EUR | LU0691070790 |
| MSIF Emerg. Markets Corp. Debt C Cap $ | LU0603408203 |
| MSIF Emerg. Markets Corp. Debt C Cap EUR | LU0603408203 |
| MSIF Emerg. Markets Corp. Debt CH Cap EUR | LU0845089696 |
| MSIF Emerg. Markets Corp. Debt CHX EUR | LU1808493198 |
| MSIF Emerg. Markets Corp. Debt CX $ | LU1808492976 |
| MSIF Emerg. Markets Corp. Debt CX EUR | LU1808492976 |