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MSIF US Property I USD/  LU0073233875  /

Fonds
NAV2024-04-23 Chg.+0.9200 Type of yield Investment Focus Investment company
78.1000USD +1.19% reinvestment Real Estate MSIM Fund M. (IE) ▶

Funds documents

Date Document Year Language Filesize
2024-04-24 Public WebStation Live Factsheet 2024 English -
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
2023-03-31 PRIIP Key Information Document 2023 English 323.02 KB
2023-03-31 PRIIP Key Information Document 2023 German 367.79 KB
2022-12-31 Account statment 2022 German 9,102.44 KB
2022-12-01 Key Investor Information 2022 German 116.06 KB
2022-09-30 Prospectus 2022 German 1,955.06 KB
2012-04-02 Key Investor Information 2012 English 86.95 KB
2011-12-31 Account statment 2011 English 748.74 KB