MSIF Global Brands AX USD/ LU0239683559 /
NAV2024-04-18 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.8400USD | -0.38% | paying dividend | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-19 | 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 | German | 369.95 KB |
2023-01-31 | Prospectus | 2023 | German | 6,551.44 KB |
2023-01-12 | PRIIP Key Information Document | 2023 | English | 354.69 KB |
2022-12-31 | Account statment | 2022 | German | 9,102.44 KB |
2022-09-12 | Key Investor Information | 2022 | German | 109.50 KB |
2022-07-06 | Key Investor Information | 2022 | English | 107.04 KB |
2011-12-31 | Account statment | 2011 | English | 748.74 KB |