Morgan Stanley Investment Funds European Property Fund - Z/  LU0360481740  /

Fonds
NAV14/06/2024 Diferencia-0.3900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
40.3200EUR -0.96% reinvestment Real Estate Europe MSIM Fund M. (IE) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Real Estate
Región: Europe
Sucursal: Real Estate Fund/Equity
Punto de referencia: FTSE EPRA Nareit Developed Europe UCITS Daily Capped Net Total Return Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Laurel Durkay, Simon Robson Brown
Volumen de fondo: 29.49 millones  EUR
Fecha de fundación: 30/06/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 0.75%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 2.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: MSIM Fund M. (IE)
Dirección: Junghofstrasse 13-15, 60311, Frankfurt
País: Germany
Internet: www.morganstanley.com
 

Activos

Real Estate
 
99.72%
Cash
 
0.28%

Países

United Kingdom
 
32.68%
Germany
 
19.30%
Sweden
 
13.53%
France
 
11.55%
Belgium
 
7.25%
Netherlands
 
5.41%
Spain
 
4.34%
Switzerland
 
4.14%
Guernsey
 
1.43%
Cash
 
0.28%
Otros
 
0.09%

Sucursales

real estate
 
99.72%
Cash
 
0.28%