Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Emerging Markets Debt Fund ILU0057132697USD*107.2918-03-2024
EUR98.57
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.1618-03-2024
EUR30.46
Euro Bond Fund ALU0073254285EUR*14.8718-03-2024
USD16.19
Euro Bond Fund ILU0042383389EUR*16.6318-03-2024
USD18.10
Euro Corporate Bond Fund ALU0132601682EUR*50.7318-03-2024
GBP43.39
USD55.22
Euro Corporate Bond Fund ILU0132602656EUR*55.7618-03-2024
USD60.70
Euro Strategic Bond Fund ILU0034265644EUR*50.4518-03-2024
USD54.92
European High Yield Bond Fund ILU0073255688EUR*30.6018-03-2024
USD33.31
Global Bond Fund ALU0073230426USD*39.7018-03-2024
EUR36.47
Global Bond Fund ILU0011983433USD*44.4918-03-2024
EUR40.87
Global Brands Fund ILU0119620176USD*253.6518-03-2024
EUR233.02
GBP199.33
Global Brands Fund ZLU0360482987USD*109.4118-03-2024
EUR100.51
GBP85.97
Global Brands Fund ZH (EUR)LU0360483019EUR*109.6018-03-2024
Global Convertible Bond Fund ILU0149084476USD*67.0218-03-2024
EUR61.57
NextGen Emerging Markets Fund ILU0118140184EUR*89.6718-03-2024
USD97.62
Short Maturity Euro Bond Fund ALU0073235904EUR*19.7618-03-2024
USD21.51
Short Maturity Euro Bond Fund ILU0052620894EUR*22.3718-03-2024
USD24.35
Sustainable Asia Equity Fund ILU0034260769USD*75.2018-03-2024
EUR69.09
Sustainable Emerging Markets Equity Fund ILU0054793475USD*51.9918-03-2024
EUR47.76
US Advantage Fund ILU0225741247USD*130.2118-03-2024
EUR119.62
GBP102.32
US Growth Fund ALU0073232471USD*157.2018-03-2024
EUR144.41
GBP123.53
US Growth Fund ILU0042381250USD*190.7518-03-2024
EUR175.24

* Base currency

1 Fund Processing Passport - Operational Information

2 Key Investor Information (KII)

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.

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