MSIF Global Credit Fund I USD/ LU0851375492 /
| NAV2024-04-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5100USD | +0.10% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | PRIIP Key Information Document | 2024 | German | 372.09 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 |
| 2023-01-31 | Prospectus | 2023 | German | 6,551.44 KB |
| 2023-01-12 | PRIIP Key Information Document | 2023 | English | 355.38 KB |
| 2022-12-31 | Account statment | 2022 | German | 9,102.44 KB |
| 2022-11-15 | Key Investor Information | 2022 | German | 104.30 KB |
| 2012-11-16 | Key Investor Information | 2012 | English | 82.51 KB |
| 2011-12-31 | Account statment | 2011 | English | 748.74 KB |
