MSIF Emerg.Mark.Fix.Income Opport.AH EUR/ LU1258507406 /
NAV2024-03-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.4600EUR | +0.12% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-04 | PRIIP Key Information Document | 2024 | English | 717.39 KB |
2024-01-04 | PRIIP Key Information Document | 2024 | German | 739.33 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 | 4,717.99 KB |
2022-12-31 | Account statment | 2022 | German | 8,939.66 KB |
2022-10-26 | Key Investor Information | 2022 | German | 103.59 KB |
2022-09-30 | Prospectus | 2022 | German | 1,955.06 KB |