MSIF Global Brands ZH EUR/ LU0360483019 /
| NAV2024-04-24 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7500EUR | +0.11% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Prospectus | 2024 | English | - |
| 2024-03-31 | Prospectus | 2024 | German | - |
| 2023-12-31 | Account statment | 2023 | German | - |
| 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 | German | 368.90 KB |
| 2023-01-12 | PRIIP Key Information Document | 2023 | English | 354.25 KB |
| 2022-09-12 | Key Investor Information | 2022 | German | 109.79 KB |
| 2011-12-31 | Account statment | 2011 | English | 748.74 KB |
