Morgan Stanley Investment Funds US Property Fund - A
LU0073233958
Morgan Stanley Investment Funds US Property Fund - A/ LU0073233958 /
Стоимость чистых активов25.09.2024 |
Изменение+0.1400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
80.5400USD |
+0.17% |
reinvestment |
Real Estate
Real Estate Fund/Equity
|
MSIM Fund M. (IE) ▶ |
Инвестиционная стратегия
Long term growth of your investment. At least 70% of the Fund's investments will be in company shares, including real estate investment trusts.
To invest in companies in the real estate industry based anywhere in the US. 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.
Инвестиционная цель
Long term growth of your investment. At least 70% of the Fund's investments will be in company shares, including real estate investment trusts.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Real Estate |
Страна: |
United States of America |
Branch: |
Real Estate Fund/Equity |
Бенчмарк: |
FTSE Nareit Equity REITs (Net) Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Laurel Durkay |
Объем фонда: |
51.83 млн
USD
|
Дата запуска: |
31.01.1997 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.75% |
Max. Administration Fee: |
1.40% |
Минимальное вложение: |
- USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
2.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
MSIM Fund M. (IE) |
Адрес: |
Junghofstrasse 13-15, 60311, Frankfurt |
Страна: |
Germany |
Интернет: |
www.morganstanley.com
|
Активы
Real Estate |
|
97.40% |
Cash |
|
2.60% |
Страны
United States of America |
|
97.40% |
Cash |
|
2.60% |
Отрасли
real estate |
|
97.40% |
Cash |
|
2.60% |