MSIF US Core Equity Fund A USD/ LU1439781847 /
NAV2024-09-20 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.2700USD | +0.08% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-22 | 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 | 370.90 KB |
2023-12-31 | Account statment | 2023 | German | 12,784.10 KB |
2023-12-31 | Account statment | 2023 | English | 10,571.97 KB |
2023-03-31 | PRIIP Key Information Document | 2023 | English | 324.45 KB |
2022-02-17 | Key Investor Information | 2022 | German | 102.56 KB |