MSIF Global Brands CH EUR/ LU0404214834 /
NAV29/07/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.6600EUR | -0.24% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
29/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/03/2024 | Prospectus | 2024 | English | 8,960.10 KB |
31/03/2024 | Prospectus | 2024 | German | 9,297.43 KB |
31/03/2024 | PRIIP Key Information Document | 2024 | English | 357.23 KB |
31/12/2023 | Account statment | 2023 | German | 10,381.82 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 |
12/09/2022 | Key Investor Information | 2022 | English | 107.80 KB |
19/02/2019 | Key Investor Information | 2019 | German | 106.17 KB |
31/12/2011 | Account statment | 2011 | English | 748.74 KB |