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MSIM Fund Management (Ireland) Limited

Morgan Stanley Investment Funds - Morgan Stanley Investment Funds NextGen Emerging Markets Fund

Non derivative fund

Fund AUM

USD 41.91 M

31 Mar 2025

Overview
Umbrella fund name
Morgan Stanley Investment Funds
CE no. of umbrella fund
ACT316
Fund name
Morgan Stanley Investment Funds NextGen Emerging Markets Fund
CE no. of fund
AGC188
Fund manager
MSIM Fund Management (Ireland) Limited
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Oct 2000
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Morgan Stanley Investment Funds
CE no. of umbrella fund
ACT316
Fund name
Morgan Stanley Investment Funds NextGen Emerging Markets Fund
CE no. of fund
AGC188
Fund manager
MSIM Fund Management (Ireland) Limited
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Oct 2000
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch