MSIF Global Bond B EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | MSIF Global Bond B EUR |
Typology | Funds and Sicav |
ISIN Code | LU0073230699 |
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 | Bond Aggregate MT |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg BarCap Global Aggregate |
Start Date placement | 01/06/1997 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 10.30 mln EUR |
Assets of portfolio as of 30/07/2026 | 1,200.96 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
27.84
1.90
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €27.84 (31/07/2026) |
% change | |
Last Price in Euro | €27.84 |
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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