Morgan Stanley Investment Funds Global Property Fund B
LU0266114585
Morgan Stanley Investment Funds Global Property Fund B/ LU0266114585 /
NAV18/09/2024 |
Var.-0.1400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
26.1000USD |
-0.53% |
reinvestment |
Real Estate
Worldwide
|
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 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.
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: |
Worldwide |
Settore: |
Real Estate Fund/Equity |
Benchmark: |
FTSE EPRA Nareit Developed 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, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Czech Republic, Chile |
Gestore del fondo: |
Laurel Durkay, Angeline Ho, Desmond Foong, Simon Robson Brown |
Volume del fondo: |
152.55 mill.
USD
|
Data di lancio: |
31/10/2006 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
- USD |
Deposit fees: |
- |
Redemption charge: |
4.00% |
Ongoing charges (31/12/2017): |
2.74% |
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 |
|
98.82% |
Cash |
|
1.18% |
Paesi
United States of America |
|
64.38% |
Japan |
|
9.22% |
Australia |
|
5.54% |
United Kingdom |
|
3.75% |
Germany |
|
2.82% |
Singapore |
|
2.44% |
Canada |
|
2.28% |
France |
|
1.74% |
Sweden |
|
1.69% |
Hong Kong, SAR of China |
|
1.60% |
Spain |
|
1.41% |
Cash |
|
1.18% |
Netherlands |
|
0.66% |
Belgium |
|
0.61% |
Switzerland |
|
0.40% |
Guernsey |
|
0.28% |
Filiali
real estate |
|
98.82% |
Cash |
|
1.18% |