Morgan Stanley Investment Funds European Property Fund - I/  LU0078115192  /

Fonds
NAV25/09/2024 Var.-0.1300 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Real Estate
Region: Europe
Settore: Real Estate Fund/Equity
Benchmark: FTSE EPRA Nareit Developed Europe UCITS Daily Capped Net Total Return Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestore del fondo: Laurel Durkay, Simon Robson Brown
Volume del fondo: 30.96 mill.  EUR
Data di lancio: 02/09/1997
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 2.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: MSIM Fund M. (IE)
Indirizzo: Junghofstrasse 13-15, 60311, Frankfurt
Paese: Germany
Internet: www.morganstanley.com
 

Attività

Real Estate
 
99.32%
Cash
 
0.68%

Paesi

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%
Altri
 
0.01%

Filiali

real estate
 
99.32%
Cash
 
0.68%