For any questions regarding fund documentation, please contact EMEA Investor Services at cslux@morganstanley.com.

This is a marketing communication.

* Base currency

¹ 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.

Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID), which is available in English and in the official language of your local jurisdiction, or free of charge from the Registered Office at of the Fund’s management company at MSIM Fund Management (Ireland) Limited, 24-26 City Quay, Dublin 2, D02 NY19, Ireland. 

Information in relation to sustainability aspects of the Fund is available in the Resources section below.

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.

Resources

• ICAV’s Data Privacy Statement 
• MSIM’s sustainable investing policy
• Summary of Manager’s remuneration policy