MSIF Emerging Markets Corp.Debt ZH EUR/ LU1026242203 /
| NAV24/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.6900EUR | 0.00% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | English | 11,697.95 KB |
| 31/07/2024 | Prospectus | 2024 | German | 11,656.92 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 4,615.33 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 8,008.85 KB |
| 15/03/2024 | PRIIP Key Information Document | 2024 | German | 370.02 KB |
| 31/12/2023 | Account statment | 2023 | German | 10,381.82 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,571.97 KB |
| 12/01/2023 | PRIIP Key Information Document | 2023 | English | 352.76 KB |
| 26/10/2022 | Key Investor Information | 2022 | German | 102.93 KB |
