Fund NameFPP1KFS2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Past performance
Asia Opportunity Fund ALU1378878430USD*43.9418-03-2024
EUR40.37
Asia Opportunity Fund CLU1808492620USD*23.6418-03-2024
EUR21.72
Asia Opportunity Fund CH (EUR)LU1808492893EUR*20.3718-03-2024
Asian Property Fund ALU0078112413USD*16.7918-03-2024
EUR15.43
Asian Property Fund CLU0176159399USD*19.2718-03-2024
EUR17.70
Emerging Markets Debt Fund ALU0073230004USD*90.2718-03-2024
EUR82.93
GBP70.94
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*55.5018-03-2024
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*16.0418-03-2024
Emerging Markets Debt Fund ARMLU0749490537USD*15.0318-03-2024
EUR13.81
Emerging Markets Debt Fund AXLU0239678807USD*41.2818-03-2024
EUR37.92
GBP32.44
Emerging Markets Debt Fund CLU0176158151USD*36.6218-03-2024
EUR33.64
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*21.8618-03-2024
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*17.9618-03-2024
Global Bond Fund ALU0073230426USD*39.7018-03-2024
EUR36.47
Global Bond Fund AH (EUR)LU0552899485EUR*21.1618-03-2024
Global Bond Fund AHX (EUR)LU0691071418EUR*16.4418-03-2024
Global Bond Fund AXLU0218435716USD*26.6618-03-2024
EUR24.49
GBP20.95
Global Bond Fund CLU0176154598USD*28.5018-03-2024
EUR26.18
Global Brands Fund ALU0119620416USD*214.8418-03-2024
EUR197.36
JPY32074.27
Global Brands Fund AH (EUR)LU0335216932EUR*111.0118-03-2024
Global Brands Fund AHX (EUR)LU0552899998EUR*67.3918-03-2024
Global Brands Fund AXLU0239683559USD*83.0918-03-2024
EUR76.33
GBP65.29
Global Brands Fund CLU0176160306USD*88.4218-03-2024
EUR81.23
Global Brands Fund CH (EUR)LU0404214834EUR*63.7718-03-2024
Global Convertible Bond Fund ALU0149084633USD*60.6518-03-2024
EUR55.72
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*43.6818-03-2024
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*32.5818-03-2024
Global Infrastructure Fund ALU0384381660USD*65.2118-03-2024
EUR59.90
GBP51.24
Global Infrastructure Fund AH (EUR)LU0512092221EUR*52.3318-03-2024
Global Infrastructure Fund CLU0384385737USD*58.4018-03-2024
EUR53.65
Global Infrastructure Fund CH (EUR)LU0512093203EUR*33.1418-03-2024
Global Opportunity Fund ALU0552385295USD*126.1218-03-2024
EUR115.86
GBP99.10
Global Opportunity Fund AH (EUR)LU0552385618EUR*100.6318-03-2024
Global Opportunity Fund CLU0552385451USD*113.3918-03-2024
EUR104.17
Global Opportunity Fund CH (EUR)LU1808493511EUR*34.9218-03-2024
NextGen Emerging Markets Fund ALU0118140002EUR*78.5118-03-2024
USD85.47
NextGen Emerging Markets Fund AXLU0218443736EUR*67.9218-03-2024
GBP58.10
NextGen Emerging Markets Fund CLU0176164126EUR*23.3418-03-2024
USD25.41
Sustainable Emerging Markets Equity Fund ALU0073229840USD*44.6018-03-2024
EUR40.97
Sustainable Emerging Markets Equity Fund CLU0176158821USD*26.2018-03-2024
EUR24.07
US Advantage Fund ALU0225737302USD*113.4718-03-2024
EUR104.24
GBP89.17
US Advantage Fund AH (EUR)LU0266117927EUR*66.8618-03-2024
US Advantage Fund CLU0362496845USD*100.4118-03-2024
EUR92.25
US Advantage Fund CH (EUR)LU0404214917EUR*27.8118-03-2024
US Growth Fund ALU0073232471USD*157.2018-03-2024
EUR144.41
GBP123.53
US Growth Fund AH (EUR)LU0266117414EUR*88.4918-03-2024
US Growth Fund AXLU0239688517USD*157.2018-03-2024
GBP123.53
US Growth Fund CLU0176155215USD*102.6418-03-2024
EUR94.29
US Growth Fund CH (EUR)LU0845089423EUR*76.2418-03-2024
US Property Fund ALU0073233958USD*68.5518-03-2024
EUR62.98
US Property Fund CLU0176155058USD*24.3818-03-2024
EUR22.40

* Base currency

1 Fund Processing Passport - Operational Information

2 Key Facts Statements (KFS)

3 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities

For any questions regarding fund documentation, please contact Luxembourg Client Services at commorganstanleycslux

This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.
Important Risk Disclosures

Past performance is not necessarily a guide to future performance and the value of the investments referred to in this Website and any income from them may fall as well as rise. On redemption of an investment, an investor may receive back an amount less than the original amount of their investment.

The underlying assets of the investments may be in a variety of currencies and therefore movements in the value of currencies may also affect the value of an investor’s holdings. Furthermore, the value of any investments may be adversely affected by fluctuations in exchange rates between the investor’s reference currencies and the base currencies of the investment itself.

For investment funds that invest in emerging markets, volatility and the risk to your capital may be greater. Investment in high yield securities is speculative as it generally entails increased credit and market risks. There are special risk considerations associated with investing in investments linked to the real estate industry.

Information contained on this Website is not to be construed as investment, tax or other advice. If you are in any doubt about the information contained in this Website please consult your financial advisor, lawyer, accountant, bank manager or other professional adviser. The information is current at the date of publication, but is subject to change without notification. Neither the information published nor any opinion expressed on this Website constitutes an offer by any member of Morgan Stanley to buy or sell any securities or financial instruments, or to provide any investment advice or service.

Please refer to the Prospectus and the relevant KFS for further information about the relevant sub-funds, including their investment objectives, risk factors, and fees and charges. The Website has not been reviewed by the Securities and Futures Commission.

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