MSIF US H.Y.Middle Mark.Bd.Fd.AH EUR/ LU1610903871 /
| NAV2024-10-01 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.9000EUR | -0.25% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | English | 11,697.95 KB |
| 2024-07-31 | Prospectus | 2024 | German | 11,656.92 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 4,615.33 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 8,008.85 KB |
| 2024-03-31 | PRIIP Key Information Document | 2024 | German | 372.75 KB |
| 2024-03-31 | PRIIP Key Information Document | 2024 | English | 365.81 KB |
| 2023-12-31 | Account statment | 2023 | German | 10,381.82 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,571.97 KB |
| 2022-10-26 | Key Investor Information | 2022 | German | 100.61 KB |
