Morgan Stanley Investment Funds Global Property Fund BH (EUR)
LU0341470432
Morgan Stanley Investment Funds Global Property Fund BH (EUR)/ LU0341470432 /
| NAV30/05/2024 |
Diferencia+0.2600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 21.5300EUR |
+1.22% |
reinvestment |
Real Estate
Worldwide
|
MSIM Fund M. (IE) ▶ |
Estrategia de inversión
Long term growth of your investment. At least 70% of the Fund's investments will be in company shares, including real estate investment trusts and property related collective investment schemes.
To invest in companies in the real estate industry based anywhere in the world. This includes funds such as Real Estate Investment Trusts and publicly quoted property unit trusts. Where funds and trusts are used the investor may indirectly bear the ongoing management costs of those investments as well As an essential and integrated part of the investment process, the Investment Adviser assesses relevant factors material to long-term sustainably high returns including ESG factors and seeks to engage with company management teams as part of this.
Objetivo de inversión
Long term growth of your investment. At least 70% of the Fund's investments will be in company shares, including real estate investment trusts and property related collective investment schemes.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Real Estate |
| Región: |
Worldwide |
| Sucursal: |
Real Estate Fund/Equity |
| Punto de referencia: |
FTSE EPRA Nareit Developed Net Total Return Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Netherlands, France, Belgium, Denmark, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
| Gestor de fondo: |
Laurel Durkay, Angeline Ho, Desmond Foong, Simon Robson Brown |
| Volumen de fondo: |
140.82 millones
USD
|
| Fecha de fundación: |
25/10/2010 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
4.00% |
| Ongoing charges (31/12/2017): |
2.78% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
MSIM Fund M. (IE) |
| Dirección: |
Junghofstrasse 13-15, 60311, Frankfurt |
| País: |
Germany |
| Internet: |
www.morganstanley.com
|
Activos
| Real Estate |
|
97.81% |
| Cash |
|
2.19% |
Países
| United States of America |
|
59.73% |
| Japan |
|
11.62% |
| Australia |
|
5.85% |
| United Kingdom |
|
3.89% |
| Germany |
|
3.03% |
| Canada |
|
2.79% |
| Cash |
|
2.19% |
| Hong Kong, SAR of China |
|
1.86% |
| France |
|
1.80% |
| Singapore |
|
1.77% |
| Sweden |
|
1.31% |
| Belgium |
|
1.19% |
| Spain |
|
0.72% |
| Netherlands |
|
0.65% |
| Switzerland |
|
0.37% |
| Otros |
|
1.23% |
Sucursales
| real estate |
|
97.81% |
| Cash |
|
2.19% |
