Nombre del fondo KII1 ISIN Divisa Valor liquidativo2
A fecha de 29-sep-2022
Balanced 2027 Fund A pdf LU2341239478 EUR* 85,823
Balanced 2027 Fund A1 pdf LU2455947981 EUR* 95,970
Balanced 2027 Fund AX pdf LU2341240054 EUR* 83,724
Balanced 2027 Fund A1X pdf LU2455948013 EUR* 95,973
Global Multi-Asset Risk Control Fund of Funds Z pdf LU1409372742 USD* 9.045,117
Global Multi-Asset Risk Control Fund of Funds ZH pdf LU1409373393 -- --
Global Multi-Asset Growth Fund Z pdf LU1409373716 USD* 10.617,060
Global Multi-Asset Growth Fund ZH pdf LU1409374102 -- --
Multiactivos Global Conservador Fund Z pdf LU1780476120 EUR* 23,306
Multiactivos Global Prudente Fund Z pdf LU1780476633 EUR* 23,879
Multiactivos Global Prudente Fund ZX pdf LU1780476807 EUR* 22,375
Global Solutions Defensive Fund A pdf LU1965932251 USD* 22,748
Global Solutions Defensive Fund I pdf LU1965932418 USD* 23,339
Global Solutions Balanced Fund A pdf LU1965932681 USD* 23,517
Global Solutions Balanced Fund I pdf LU1965932848 USD* 24,154

* Divisa del fondo
1 Datos Fundamentales para el Inversor
2 El valor liquidativo por participación del fondo representa el valor de los activos de un fondo menos sus pasivos.

Para cualquier consulta sobre documentación del fondo, por favor contacte con Luxembourg Client Services:

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 or free of charge from the Registered Office at 287-289, route d’Arlon L-1150 Luxembourg Grand Duchy of Luxembourg. A summary of investor rights is available in English at the same website.

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.

©   Morgan Stanley. Diritti riservati.