Morgan Stanley Investment Funds Global Property Fund Z/  LU0360485493  /

Fonds
NAV23/05/2024 Diferencia-0.4900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
36.6600USD -1.32% reinvestment Real Estate Worldwide MSIM Fund M. (IE) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Real Estate
Región: Worldwide
Sucursal: Real Estate Fund/Equity
Punto de referencia: FTSE EPRA Nareit Developed Net Total Return Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Laurel Durkay, Angeline Ho, Desmond Foong, Simon Robson Brown
Volumen de fondo: 142.37 millones  USD
Fecha de fundación: 05/08/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 0.85%
Inversión mínima: - USD
Deposit fees: -
Cargo por amortización: 2.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: MSIM Fund M. (IE)
Dirección: Junghofstrasse 13-15, 60311, Frankfurt
País: Germany
Internet: www.morganstanley.com
 

Activos

Real Estate
 
97.81%
Cash
 
2.19%

Países

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%
Otros
 
1.23%

Sucursales

real estate
 
97.81%
Cash
 
2.19%