Morgan Stanley Investment Funds Short Maturity Euro Bond Fund I/ LU0052620894 /
NAV09/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.1800EUR | -0.04% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
03/12/2024 | PR-68871ac3-1c21-40c8-ab4b-63135ea6e139.pdf | 2024 | German | 67.96 KB |
03/12/2024 | PR-293fa11a-f29e-48d2-950c-7def32d7b47b.pdf | 2024 | English | 56.87 KB |
01/12/2024 | Prospectus | 2024 | English | 12,740.57 KB |
31/07/2024 | Prospectus | 2024 | German | 11,656.92 KB |
30/06/2024 | Semi-annual report | 2024 | German | 8,001.65 KB |
30/06/2024 | Semi-annual report | 2024 | English | 4,615.33 KB |
31/12/2023 | Account statment | 2023 | English | 10,571.97 KB |
31/12/2023 | Account statment | 2023 | German | 11,350.84 KB |
26/10/2022 | Key Investor Information | 2022 | German | 101.76 KB |
02/04/2012 | Key Investor Information | 2012 | English | 87.02 KB |