MSIF Global Convertible Bond ZH EUR/ LU0360484504 /
| NAV2024-04-26 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.2200EUR | +0.61% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | German | 368.86 KB |
| 2023-01-12 | PRIIP Key Information Document | 2023 | English | 353.75 KB |
| 2022-10-26 | Key Investor Information | 2022 | German | 107.64 KB |
| 2022-09-30 | Prospectus | 2022 | German | 1,955.06 KB |
| 2011-12-31 | Account statment | 2011 | English | 748.74 KB |
