Morgan Stanley Investment Funds Global Property Fund BH (EUR)
LU0341470432
Morgan Stanley Investment Funds Global Property Fund BH (EUR)/ LU0341470432 /
| NAV2024-05-02 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
| 21.2000EUR |
-0.28% |
reinvestment |
Real Estate
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment goal
Seeks to provide long term capital appreciation, measured in US dollars, primarily through investment in the equity securities of companies in the real estate industry located throughout the world.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Real Estate |
| Region: |
Worldwide |
| Branch: |
Real Estate Fund/Equity |
| Benchmark: |
FTSE EPRA/NAREIT Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, Belgium, Denmark, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
| Fund manager: |
Durkay,van Kemenade,te Paske,Ho, Foong |
| Fund volume: |
140.03 mill.
USD
|
| Launch date: |
2010-10-25 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
4.00% |
| Ongoing charges (2017-12-31): |
2.78% |
| 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 |
|
98.45% |
| Cash |
|
1.55% |
Countries
| United States of America |
|
61.17% |
| Japan |
|
10.49% |
| Australia |
|
6.58% |
| United Kingdom |
|
3.92% |
| Germany |
|
2.92% |
| Canada |
|
2.90% |
| Hong Kong, SAR of China |
|
2.08% |
| France |
|
1.97% |
| Singapore |
|
1.72% |
| Cash |
|
1.55% |
| Sweden |
|
1.35% |
| Belgium |
|
1.14% |
| Netherlands |
|
0.64% |
| Spain |
|
0.64% |
| Guernsey |
|
0.55% |
| Others |
|
0.38% |
Branches
| real estate |
|
98.45% |
| Cash |
|
1.55% |
