Morgan Stanley Investment Funds European Property Fund - Z
LU0360481740
Morgan Stanley Investment Funds European Property Fund - Z/ LU0360481740 /
| NAV2024-05-17 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
| 41.5600EUR |
-0.29% |
reinvestment |
Real Estate
Europe
|
MSIM Fund M. (IE) ▶ |
Investment goal
Seeks, long term capital appreciation, measured in Euro, through investment in the equity securities of companies in the European real estate industry.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Real Estate |
| Region: |
Europe |
| Branch: |
Real Estate Fund/Equity |
| Benchmark: |
GPR General Quoted Europe 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, Luxembourg |
| Fund manager: |
Laurel Durkay, Simon Robson Brown |
| Fund volume: |
30.7 mill.
EUR
|
| Launch date: |
2008-06-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
- EUR |
| 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 |
|
99.73% |
| Cash |
|
0.27% |
Countries
| United Kingdom |
|
33.18% |
| Germany |
|
18.99% |
| Sweden |
|
12.53% |
| France |
|
12.39% |
| Belgium |
|
7.42% |
| Switzerland |
|
4.79% |
| Netherlands |
|
4.69% |
| Spain |
|
4.10% |
| Guernsey |
|
1.46% |
| Cash |
|
0.27% |
| Others |
|
0.18% |
Branches
| real estate |
|
99.73% |
| Cash |
|
0.27% |
