MSIF Global Convertible Bond Z USD/ LU0360484413 /
| NAV17/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.1400USD | -0.10% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Prospectus | 2024 | German | 9,297.42 KB |
| 31/03/2024 | PRIIP Key Information Document | 2024 | German | 369.48 KB |
| 31/12/2023 | Account statment | 2023 | German | 10,381.82 KB |
| 01/11/2023 | Prospectus | 2023 | English | 9,047.10 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 | 353.40 KB |
| 26/10/2022 | Key Investor Information | 2022 | German | 106.89 KB |
| 31/12/2011 | Account statment | 2011 | English | 748.74 KB |
