MSIF Global Balanced Defensive Z EUR/ LU1445734558 /
| NAV6/19/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1800EUR | +0.11% | reinvestment | Mixed Fund | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Prospectus | 2024 | German | 9,297.42 KB |
| 3/31/2024 | PRIIP Key Information Document | 2024 | German | 369.53 KB |
| 12/31/2023 | Account statment | 2023 | German | 12,784.10 KB |
| 11/1/2023 | Prospectus | 2023 | English | 9,047.10 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 4,721.56 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 4,429.45 KB |
| 1/12/2023 | PRIIP Key Information Document | 2023 | English | 353.20 KB |
| 2/17/2022 | Key Investor Information | 2022 | German | 96.63 KB |
