MSIF Global Brands FH EUR/ LU1328240962 /
| NAV07/06/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.2100EUR | -0.30% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Prospectus | 2024 | English | 8,960.10 KB |
| 31/03/2024 | Prospectus | 2024 | German | 9,297.43 KB |
| 31/03/2024 | PRIIP Key Information Document | 2024 | German | 369.59 KB |
| 31/12/2023 | Account statment | 2023 | German | 10,381.82 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 4,721.56 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 4,429.45 KB |
| 12/01/2023 | PRIIP Key Information Document | 2023 | English | 353.45 KB |
| 12/09/2022 | Key Investor Information | 2022 | German | 105.72 KB |
| 06/07/2022 | Key Investor Information | 2022 | English | 103.46 KB |
| 31/12/2011 | Account statment | 2011 | English | 748.74 KB |
