MSIF Global Convertible Bond Z USD/  LU0360484413  /

Fonds
NAV2024-09-19 Chg.+0.2300 Type of yield Investment Focus Investment company
51.1300USD +0.45% reinvestment Bonds MSIM Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-09-20 Public WebStation Live Factsheet 2024 English -
2024-07-31 Prospectus 2024 English 11,697.95 KB
2024-07-31 Prospectus 2024 German 11,656.92 KB
2024-06-30 Semi-annual report 2024 English 4,615.33 KB
2024-06-30 Semi-annual report 2024 German 8,008.85 KB
2024-03-31 PRIIP Key Information Document 2024 German 369.48 KB
2023-12-31 Account statment 2023 German 10,381.82 KB
2023-12-31 Account statment 2023 English 10,571.97 KB
2023-01-12 PRIIP Key Information Document 2023 English 353.40 KB
2022-10-26 Key Investor Information 2022 German 106.89 KB