MS Beauclerc Global Income Fund Class C GBP Accumulation header image

MS Beauclerc Global Income Fund Class C GBP Accumulation

Fund

ISIN LU1012599863 / Valor null

NAV (2024-12-19)
GBP 1,201.77-0.21%

MS Beauclerc Global Income Fund Class C GBP Accumulation
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The MS Beauclerc Global Income Fund Class C GBP Accumulation, designated by its ISIN LU1012599863, recorded a Net Asset Value (NAV) of 1,201.77 GBP on 2024-12-19. This figure represents a -0.21% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

MS Beauclerc Global Income Fund Class A USD Accumulation
MS Beauclerc Global Income Fund Class A USD Accumulation MS Beauclerc Global Income Fund Class A USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 1,320.82
MS Beauclerc Global Income Fund Class A2 USD Distribution
MS Beauclerc Global Income Fund Class A2 USD Distribution MS Beauclerc Global Income Fund Class A2 USD Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 996.07
MS Beauclerc Global Income Fund Class B EUR Accumulation
MS Beauclerc Global Income Fund Class B EUR Accumulation MS Beauclerc Global Income Fund Class B EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 1,180.42
MS Beauclerc Global Income Fund Class C2 GBP Distribution
MS Beauclerc Global Income Fund Class C2 GBP Distribution MS Beauclerc Global Income Fund Class C2 GBP Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 994.64