MSIF Global Opportunity ZH SEK/ LU1530785564 /
NAV01/10/2024 | Chg.-4.2401 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
638.1000SEK | -0.66% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
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 |
31/03/2024 | PRIIP Key Information Document | 2024 | German | 369.78 KB |
31/12/2023 | Account statment | 2023 | German | 10,381.82 KB |
31/12/2023 | Account statment | 2023 | English | 10,571.97 KB |
12/01/2023 | PRIIP Key Information Document | 2023 | English | 353.98 KB |
13/05/2022 | Key Investor Information | 2022 | German | 104.76 KB |