Morgan Stanley Investment Funds Global Property Fund Z
LU0360485493
Morgan Stanley Investment Funds Global Property Fund Z/ LU0360485493 /
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% |