MSIF Global Bond AH2 GBP
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | MSIF Global Bond AH2 GBP |
Typology | Funds and Sicav |
ISIN Code | LU2804570948 |
Sicav | Morgan Stanley Investment Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | The Observatory, 7-11 Sir John Rogerson's, Quay Dublin 2 |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | Yes |
Official benchmark | - |
Start Date placement | 07/05/2024 |
Search by currency | Usd - us dollar |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 0.01 mln GBP |
Assets of portfolio as of 30/07/2026 | 1,200.96 mln GBP |
Documentation |
Quotation evolution (From 18/06/2024 On 31/07/2026)
26.99
7.32
%
31/07/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £26.99 (31/07/2026) |
% change | |
Last Price in Euro | €31.54 |
Investment Objective
To provide an attractive rate of return. Main Investments: At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds), asset-backed securities (including mortgage backed securities) and loan participations and assignments. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | The Observatory, 7-11 Sir John Rogerson's, Quay Dublin 2 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
DISCOVER FIDA WORKSTATION
Service
Insights
View Data on
TORINO
Via Cernaia 31, IT10121
+39 011 58 13 777
MILANO
Piazza Missori 2,
IT20122
PARIGI
FIDA France
1 place Victor Hugo,
92400 La Défense
Courbevoie
Company
Legals
Keep in touch
Copyright © 2025 FIDA
C.F e P.IVA 06512970960