Morgan Stanley Investment Funds Global Property Fund B
LU0266114585
Morgan Stanley Investment Funds Global Property Fund B/ LU0266114585 /
| NAV07/06/2024 |
Chg.-0.2600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 22.7900USD |
-1.13% |
reinvestment |
Real Estate
Worldwide
|
MSIM Fund M. (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Real Estate |
| Région de placement: |
Worldwide |
| Branche: |
Real Estate Fund/Equity |
| Benchmark: |
FTSE EPRA Nareit Developed Net Total Return Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
| Gestionnaire du fonds: |
Laurel Durkay, Angeline Ho, Desmond Foong, Simon Robson Brown |
| Actif net: |
142.44 Mio.
USD
|
| Date de lancement: |
31/10/2006 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
- USD |
| Deposit fees: |
- |
| Frais de rachat: |
4.00% |
| Ongoing charges (31/12/2017): |
2.74% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
MSIM Fund M. (IE) |
| Adresse: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Pays: |
Germany |
| Internet: |
www.morganstanley.com
|
Actifs
| Real Estate |
|
97.81% |
| Cash |
|
2.19% |
Pays
| 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% |
| Autres |
|
1.23% |
Branches
| real estate |
|
97.81% |
| Cash |
|
2.19% |
