MSIF Gl.Balanced Sustainable Fd.A EUR/ LU2135297146 /
| NAV20/09/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4500EUR | -0.22% | reinvestment | Mixed Fund | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/09/2024 | 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 |
| 31/03/2024 | PRIIP Key Information Document | 2024 | German | 370.86 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 | 461.31 KB |
| 01/12/2022 | Key Investor Information | 2022 | German | 92.12 KB |
