MSIF Global Brands CH EUR/ LU0404214834 /
| NAV2024-06-14 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.7000EUR | -0.64% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Prospectus | 2024 | English | 8,960.10 KB |
| 2024-03-31 | Prospectus | 2024 | German | 9,297.43 KB |
| 2024-03-31 | PRIIP Key Information Document | 2024 | English | 357.23 KB |
| 2023-12-31 | Account statment | 2023 | German | 10,381.82 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 4,721.56 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,429.45 KB |
| 2022-09-12 | Key Investor Information | 2022 | English | 107.80 KB |
| 2019-02-19 | Key Investor Information | 2019 | German | 106.17 KB |
| 2011-12-31 | Account statment | 2011 | English | 748.74 KB |
