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MSIM Fund Management (Ireland) Limited

Morgan Stanley Investment Funds - Morgan Stanley Investment Funds Global Opportunity Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 13,249.81 M

31 Dec 2024

Overview
Umbrella fund name
Morgan Stanley Investment Funds
CE no. of umbrella fund
ACT316
Fund name
Morgan Stanley Investment Funds Global Opportunity Fund
CE no. of fund
AWA249
Fund manager
MSIM Fund Management (Ireland) Limited
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Feb 2011
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 Global Opportunity Fund
CE no. of fund
AWA249
Fund manager
MSIM Fund Management (Ireland) Limited
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Feb 2011
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch