MSIF Global Core Equity Fd.A USD/ LU1442194145 /
| NAV11/14/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.8300USD | +0.23% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | Prospectus | 2024 | English | 11,697.95 KB |
| 7/31/2024 | Prospectus | 2024 | German | 11,656.92 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 4,615.33 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 8,008.85 KB |
| 3/31/2024 | PRIIP Key Information Document | 2024 | German | 368.94 KB |
| 12/31/2023 | Account statment | 2023 | German | 12,784.10 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,571.97 KB |
| 3/31/2023 | PRIIP Key Information Document | 2023 | English | 323.82 KB |
| 2/17/2022 | Key Investor Information | 2022 | German | 100.29 KB |
