MSIF Global Credit Fund ZH GBP/ LU1824209057 /
| NAV17/10/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.5700GBP | -0.41% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | English | 11,697.95 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 |
| 31/03/2024 | Prospectus | 2024 | German | 9,297.42 KB |
| 31/03/2024 | PRIIP Key Information Document | 2024 | English | 367.11 KB |
| 31/03/2024 | PRIIP Key Information Document | 2024 | German | 374.53 KB |
| 31/12/2023 | Account statment | 2023 | German | 10,381.82 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,571.97 KB |
| 15/11/2022 | Key Investor Information | 2022 | English | 94.82 KB |
| 15/11/2022 | Key Investor Information | 2022 | German | 97.89 KB |
