Morgan Stanley Investment Funds European Property Fund - I
LU0078115192
Morgan Stanley Investment Funds European Property Fund - I/ LU0078115192 /
| NAV16/05/2024 |
Var.+0.1000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 37.2300EUR |
+0.27% |
reinvestment |
Real Estate
Europe
|
MSIM Fund M. (IE) ▶ |
Investment strategy
Langfristiges Wachstum Ihrer Anlage. Der Fonds investiert in erster Linie in Unternehmensaktien, einschließlich Real Estate Investment Trusts (REITs) und immobilienbezogener kollektiver Kapitalanlagen.
Anlage in Unternehmen aus dem Immobiliensektor, die in Europa ansässig sind. Hierzu zählen Fonds wie REITs (Real Estate Investment Trusts) und börsennotierte Property Unit Trusts. Werden Fonds und Trusts eingesetzt, tragen die Anleger unter Umständen indirekt auch die laufenden Verwaltungskosten dieser Anlagen.
Investment goal
Langfristiges Wachstum Ihrer Anlage. Der Fonds investiert in erster Linie in Unternehmensaktien, einschließlich Real Estate Investment Trusts (REITs) und immobilienbezogener kollektiver Kapitalanlagen.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Real Estate |
| Region: |
Europe |
| Settore: |
Real Estate Fund/Equity |
| Benchmark: |
GPR General Quoted Europe Net 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 |
| Gestore del fondo: |
Laurel Durkay, Simon Robson Brown |
| Volume del fondo: |
30.67 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 |
|
99.73% |
| Cash |
|
0.27% |
Paesi
| United Kingdom |
|
33.18% |
| Germany |
|
18.99% |
| Sweden |
|
12.53% |
| France |
|
12.39% |
| Belgium |
|
7.42% |
| Switzerland |
|
4.79% |
| Netherlands |
|
4.69% |
| Spain |
|
4.10% |
| Guernsey |
|
1.46% |
| Cash |
|
0.27% |
| Altri |
|
0.18% |
Filiali
| real estate |
|
99.73% |
| Cash |
|
0.27% |
