MSIF Global Convertible Bond Z USD/ LU0360484413 /
NAV2024-05-21 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.6000USD | -0.18% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Prospectus | 2024 | German | - |
2024-03-31 | PRIIP Key Information Document | 2024 | German | 369.48 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 | 353.40 KB |
2022-10-26 | Key Investor Information | 2022 | German | 106.89 KB |
2011-12-31 | Account statment | 2011 | English | 748.74 KB |