Nombre del fondo KII1 ISIN Divisa Valor liquidativo2
A fecha de 25-may-2022
Balanced 2027 Fund A pdf LU2341239478 EUR* 89,148
Balanced 2027 Fund A1 pdf LU2455947981 -- --
Balanced 2027 Fund AX pdf LU2341240054 EUR* 89,172
Balanced 2027 Fund A1X pdf LU2455948013 -- --
Global Multi-Asset Risk Control Fund of Funds Z pdf LU1409372742 USD* 9.834,430
Global Multi-Asset Risk Control Fund of Funds ZH pdf LU1409373393 EUR* 8.821,668
Global Multi-Asset Growth Fund Z pdf LU1409373716 USD* 11.429,542
Global Multi-Asset Growth Fund ZH pdf LU1409374102 EUR* 10.263,669
Multiactivos Global Conservador Fund Z pdf LU1780476120 EUR* 24,253
Multiactivos Global Prudente Fund Z pdf LU1780476633 EUR* 24,878
Multiactivos Global Prudente Fund ZX pdf LU1780476807 EUR* 23,311
Global Solutions Defensive Fund A pdf LU1965932251 USD* 24,351
Global Solutions Defensive Fund I pdf LU1965932418 USD* 24,915
Global Solutions Balanced Fund A pdf LU1965932681 USD* 25,401
Global Solutions Balanced Fund I pdf LU1965932848 USD* 26,019

* 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.

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.