Morgan Stanley Investment Funds European Property Fund - I
LU0078115192
Morgan Stanley Investment Funds European Property Fund - I/ LU0078115192 /
NAV25/09/2024 |
Chg.-0.1300 |
Type of yield |
Investment Focus |
Investment company |
39.4100EUR |
-0.33% |
reinvestment |
Real Estate
Europe
|
MSIM Fund M. (IE) ▶ |
Investment strategy
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 in Europe. 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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Real Estate |
Region: |
Europe |
Branch: |
Real Estate Fund/Equity |
Benchmark: |
FTSE EPRA Nareit Developed Europe UCITS Daily Capped Net Total Return Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Laurel Durkay, Simon Robson Brown |
Fund volume: |
30.96 mill.
EUR
|
Launch date: |
02/09/1997 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
MSIM Fund M. (IE) |
Address: |
Junghofstrasse 13-15, 60311, Frankfurt |
Country: |
Germany |
Internet: |
www.morganstanley.com
|
Assets
Real Estate |
|
99.32% |
Cash |
|
0.68% |
Countries
United Kingdom |
|
30.77% |
Germany |
|
19.83% |
Sweden |
|
14.57% |
France |
|
11.78% |
Spain |
|
6.10% |
Netherlands |
|
5.66% |
Switzerland |
|
4.79% |
Belgium |
|
3.55% |
Guernsey |
|
2.26% |
Cash |
|
0.68% |
Others |
|
0.01% |
Branches
real estate |
|
99.32% |
Cash |
|
0.68% |