MSIF Global Balanced Defensive Z EUR/ LU1445734558 /
| NAV31/10/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.9100EUR | -0.53% | reinvestment | Mixed Fund | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/08/2024 | PRIIP Key Information Document | 2024 | English | 360.13 KB |
| 23/08/2024 | PRIIP Key Information Document | 2024 | German | 370.57 KB |
| 31/07/2024 | Prospectus | 2024 | English | 11,697.95 KB |
| 31/07/2024 | Prospectus | 2024 | German | 11,656.92 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 4,615.33 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 8,008.85 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,784.10 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,571.97 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 96.63 KB |
