Morgan Stanley Investment Funds Global Property Fund Z/  LU0360485493  /

Fonds
NAV24/05/2024 Var.-0.2900 Type of yield Focus sugli investimenti Società d'investimento
36.3700USD -0.79% 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, United Kingdom
Gestore del fondo: Laurel Durkay, Angeline Ho, Desmond Foong, Simon Robson Brown
Volume del fondo: 141.26 mill.  USD
Data di lancio: 05/08/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.85%
Investimento minimo: - USD
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
 
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%