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MSIF Euro Bond I EUR/  LU0042383389  /

Fonds
NAV2024-04-22 Chg.+0.0300 Type of yield Investment Focus Investment company
16.6100EUR +0.18% reinvestment Bonds MSIM Fund M. (IE) ▶

Funds documents

Date Document Year Language Filesize
2024-04-23 Public WebStation Live Factsheet 2024 English -
2024-01-03 PRIIP Key Information Document 2024 English 364.23 KB
2024-01-03 PRIIP Key Information Document 2024 German 743.09 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
2022-12-31 Account statment 2022 German 9,102.44 KB
2022-10-26 Key Investor Information 2022 German 104.22 KB
2022-09-30 Prospectus 2022 German 1,955.06 KB
2012-04-02 Key Investor Information 2012 English 87.20 KB
2011-12-31 Account statment 2011 English 748.74 KB