MSIF Asia Equity B $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | MSIF Asia Equity B $ |
Typology | Funds and Sicav |
ISIN Code | LU0073229410 |
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 | Equity Asia Pacific Ex Japan |
Priips | Yes |
Official benchmark | 100.00% - MSCI AC Asia Ex Japan Net TR (Loc) |
Start Date placement | 01/07/1997 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 8.49 mln USD |
Assets of portfolio as of 29/07/2026 | 145.29 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
74.35
59.14
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $75.95 (30/07/2026) |
% change | |
Last Price in Euro | €66.18 |
Investment Objective
To increase the value of your investment over the long term, mainly through growth of capital. Main Investments: At least 70% of the Fund's investments will be in company shares, including real estate investment trusts. |
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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