Morgan Stanley Investment Funds Global Convertible Bond Fund - ZH (EUR)/ LU0360484504 /
NAV14/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.7000EUR | +0.16% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/03/2024 | PRIIP Key Information Document | 2024 | German | 369.88 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 | 353.75 KB |
26/10/2022 | Key Investor Information | 2022 | German | 107.64 KB |
30/09/2022 | Prospectus | 2022 | German | 1,955.06 KB |
31/12/2011 | Account statment | 2011 | English | 748.74 KB |