Стоимость чистых активов24.05.2024 Изменение-0.2900 Тип доходности Инвестиционная направленность Инвестиционная компания
36.3700USD -0.79% reinvestment Real Estate Worldwide MSIM Fund M. (IE) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Real Estate
Регион: Worldwide
Branch: Real Estate Fund/Equity
Бенчмарк: FTSE EPRA Nareit Developed Net Total Return Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Laurel Durkay, Angeline Ho, Desmond Foong, Simon Robson Brown
Объем фонда: 141.26 млн  USD
Дата запуска: 05.08.2008
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 1.00%
Max. Administration Fee: 0.85%
Минимальное вложение: - USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 2.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: MSIM Fund M. (IE)
Адрес: Junghofstrasse 13-15, 60311, Frankfurt
Страна: Germany
Интернет: www.morganstanley.com
 

Активы

Real Estate
 
97.81%
Cash
 
2.19%

Страны

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%
Другие
 
1.23%

Отрасли

real estate
 
97.81%
Cash
 
2.19%