MSIF Emerg.Mark.Fix.Income Opport.AH EUR/ LU1258507406 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.4700EUR | -0.12% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-04 | PRIIP Key Information Document | 2024 | English | 717.39 KB |
| 2024-01-04 | PRIIP Key Information Document | 2024 | German | 739.33 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 |
| 2022-10-26 | Key Investor Information | 2022 | German | 103.59 KB |
| 2022-09-30 | Prospectus | 2022 | German | 1,955.06 KB |
