Morgan Stanley Investment Funds Global Convertible Bond Fund - A/ LU0149084633 /
NAV2024-06-07 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.8900USD | -0.21% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | 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 | 369.97 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 |
2023-03-31 | PRIIP Key Information Document | 2023 | English | 324.58 KB |
2022-10-26 | Key Investor Information | 2022 | English | 109.53 KB |
2022-10-26 | Key Investor Information | 2022 | German | 106.86 KB |
2011-12-31 | Account statment | 2011 | English | 748.74 KB |