MSIF Gl.Balanc.Risk Control F.o.F.I EUR/ LU0712122380 /
NAV2024-05-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.3500EUR | +0.14% | reinvestment | Mixed Fund | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-28 | 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 | 368.87 KB |
2023-12-31 | Account statment | 2023 | German | 10,381.82 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 | 352.22 KB |
2022-02-17 | Key Investor Information | 2022 | German | 97.05 KB |
2011-12-31 | Account statment | 2011 | English | 748.74 KB |