MSIF Emerging Markets Corp.Debt ZH EUR/ LU1026242203 /
| NAV04/07/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.7400EUR | +0.13% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Prospectus | 2024 | German | 9,297.42 KB |
| 15/03/2024 | PRIIP Key Information Document | 2024 | German | 370.02 KB |
| 31/12/2023 | Account statment | 2023 | German | 10,381.82 KB |
| 01/11/2023 | Prospectus | 2023 | English | 9,047.10 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 4,721.56 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 4,429.45 KB |
| 12/01/2023 | PRIIP Key Information Document | 2023 | English | 352.76 KB |
| 26/10/2022 | Key Investor Information | 2022 | German | 102.93 KB |
| 31/12/2011 | Account statment | 2011 | English | 748.74 KB |
