|
| Download |
| FUND NAME | SHARE CLASS | ISIN | Currency | NAV1 | As of Date | KID2 |
|
Balanced 2027 Fund
|
A
|
LU2341239478 |
EUR*
|
98.726
|
19-Dec-2024
|
|
|
Balanced 2027 Fund
|
A1
|
LU2455947981 |
EUR*
|
110.400
|
19-Dec-2024
|
|
|
Balanced 2027 Fund
|
AX
|
LU2341240054 |
EUR*
|
91.473
|
19-Dec-2024
|
|
|
Balanced 2027 Fund
|
A1X
|
LU2455948013 |
EUR*
|
105.018
|
19-Dec-2024
|
|
|
Multiactivos Global Conservador Fund
|
Z
|
LU1780476120 |
EUR*
|
25.536
|
19-Dec-2024
|
|
|
Multiactivos Global Prudente Fund
|
Z
|
LU1780476633 |
EUR*
|
25.956
|
19-Dec-2024
|
|
|
Multiactivos Global Prudente Fund
|
ZX
|
LU1780476807 |
EUR*
|
23.273
|
19-Dec-2024
|
|
|
Global Multi-Asset Risk Control Fund of Funds
|
Z
|
LU1409372742 |
USD*
|
11,395.621
|
19-Dec-2024
|
|
|
Global Multi-Asset Growth Fund
|
Z
|
LU1409373716 |
USD*
|
12,503.376
|
19-Dec-2024
|
|
|
Global Solutions Defensive Fund
|
A
|
LU1965932251 |
USD*
|
25.992
|
19-Dec-2024
|
|
|
Global Solutions Defensive Fund
|
I
|
LU1965932418 |
USD*
|
27.139
|
19-Dec-2024
|
|
|
Global Solutions Balanced Fund
|
A
|
LU1965932681 |
USD*
|
29.457
|
19-Dec-2024
|
|
|
Global Solutions Balanced Fund
|
I
|
LU1965932848 |
USD*
|
30.786
|
19-Dec-2024
|
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* 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
2 Packaged retail and insurance-based investment products (PRIIPs)
For any questions regarding fund documentation, please contact Luxembourg Client Services at csmorganstanley@rbc.com.
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) also known as PRIIPs (Packaged Retail and Insurance-based Investment Products) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at www.morganstanley.com/im/mshorizon 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.
Respective investors are invited to consult MUFG Lux Management Company's Summary of Investor Rights document made available under the following link:
https://www.mufg-investorservices.com/services/mufglm/.
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) also known as PRIIPs (Packaged Retail and Insurance-based Investment Products) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at www.morganstanley.com/im/mshorizon 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.
Respective investors are invited to consult MUFG Lux Management Company's Summary of Investor Rights document made available under the following link:
https://www.mufg-investorservices.com/services/mufglm/.
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) also known as PRIIPs (Packaged Retail and Insurance-based Investment Products) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at www.morganstanley.com/im/mshorizon 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.
Respective investors are invited to consult MUFG Lux Management Company's Summary of Investor Rights document made available under the following link:
https://www.mufg-investorservices.com/services/mufglm/.
* 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
2 Packaged retail and insurance-based investment products (PRIIPs)
For any questions regarding fund documentation, please contact Luxembourg Client Services at csmorganstanley@rbc.com.
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) also known as PRIIPs (Packaged Retail and Insurance-based Investment Products) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at www.morganstanley.com/im/mshorizon 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.
Respective investors are invited to consult MUFG Lux Management Company's Summary of Investor Rights document made available under the following link:
https://www.mufg-investorservices.com/services/mufglm/.
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) also known as PRIIPs (Packaged Retail and Insurance-based Investment Products) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at www.morganstanley.com/im/mshorizon 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.
Respective investors are invited to consult MUFG Lux Management Company's Summary of Investor Rights document made available under the following link:
https://www.mufg-investorservices.com/services/mufglm/.
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) also known as PRIIPs (Packaged Retail and Insurance-based Investment Products) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at www.morganstanley.com/im/mshorizon 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.
Respective investors are invited to consult MUFG Lux Management Company's Summary of Investor Rights document made available under the following link:
https://www.mufg-investorservices.com/services/mufglm/.
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