MSIF Global Bond AH2 USD
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | MSIF Global Bond AH2 USD |
Typology | Funds and Sicav |
ISIN Code | LU2807457747 |
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 | 02/05/2024 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 0.01 mln USD |
Assets of portfolio as of 31/07/2026 | 1,195.55 mln USD |
Documentation |
Quotation evolution (From 18/06/2024 On 31/07/2026)
27.50
7.80
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $27.50 (31/07/2026) |
% change | |
Last Price in Euro | €23.94 |
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 |
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