Morgan Stanley Investment Funds Global Property Fund BH (EUR)
LU0341470432
Morgan Stanley Investment Funds Global Property Fund BH (EUR)/ LU0341470432 /
| NAV17/05/2024 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 22.2000EUR |
-0.18% |
reinvestment |
Real Estate
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment goal
Seeks to provide long term capital appreciation, measured in US dollars, primarily through investment in the equity securities of companies in the real estate industry located throughout the world.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Real Estate |
| Region: |
Worldwide |
| Settore: |
Real Estate Fund/Equity |
| Benchmark: |
FTSE EPRA/NAREIT Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions 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, Belgium, Denmark, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
| Gestore del fondo: |
Durkay,van Kemenade,te Paske,Ho, Foong |
| Volume del fondo: |
145.98 mill.
USD
|
| Data di lancio: |
25/10/2010 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
4.00% |
| Ongoing charges (31/12/2017): |
2.78% |
| 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 |
|
97.81% |
| Cash |
|
2.19% |
Paesi
| 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% |
| Altri |
|
1.23% |
Filiali
| real estate |
|
97.81% |
| Cash |
|
2.19% |
