NAV2024-04-15 Chg.-0.2400 Type of yield Investment Focus Investment company
79.3900USD -0.30% reinvestment Real Estate Real Estate Fund/Equity MSIM Fund M. (IE) 

Investment strategy

At least 70% of the Fund's investments will be in company shares, including real estate investment trusts. To invest in companies in the real estate industry based anywhere in the US. 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

At least 70% of the Fund's investments will be in company shares, including real estate investment trusts.
 

Master data

Type of yield: reinvestment
Funds Category: Real Estate
Country: United States of America
Branch: Real Estate Fund/Equity
Benchmark: FTSE NAREIT Equity REITs (Net) Index
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Laurel Durkay
Fund volume: 56.39 mill.  USD
Launch date: 1996-01-09
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.75%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 2.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: MSIM Fund M. (IE)
Address: Junghofstrasse 13-15, 60311, Frankfurt
Country: Germany
Internet: www.morganstanley.com
 

Assets

Real Estate
 
97.15%
Cash
 
2.85%

Countries

United States of America
 
97.15%
Cash
 
2.85%

Branches

real estate
 
97.15%
Cash
 
2.85%