MSIF US Core Equity Fund Z USD/ LU1439782225 /
| NAV2024-06-14 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.7700USD | +0.16% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Prospectus | 2024 | German | 9,297.42 KB |
| 2024-03-31 | PRIIP Key Information Document | 2024 | German | 370.90 KB |
| 2023-12-31 | Account statment | 2023 | German | 12,784.10 KB |
| 2023-11-01 | Prospectus | 2023 | English | 9,047.10 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 4,721.56 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,429.45 KB |
| 2023-01-12 | PRIIP Key Information Document | 2023 | English | 353.67 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 102.07 KB |
