MSIF European Property I EUR
LU0078115192
MSIF European Property I EUR/ LU0078115192 /
| NAV2024-04-25 |
Chg.-0.3700 |
Type of yield |
Investment Focus |
Investment company |
| 33.8600EUR |
-1.08% |
reinvestment |
Real Estate
Europe
|
MSIM Fund M. (IE) ▶ |
Investment strategy
Langfristiges Wachstum Ihrer Anlage. Der Fonds investiert in erster Linie in Unternehmensaktien, einschließlich Real Estate Investment Trusts (REITs) und immobilienbezogener kollektiver Kapitalanlagen.
Anlage in Unternehmen aus dem Immobiliensektor, die in Europa ansässig sind. Hierzu zählen Fonds wie REITs (Real Estate Investment Trusts) und börsennotierte Property Unit Trusts. Werden Fonds und Trusts eingesetzt, tragen die Anleger unter Umständen indirekt auch die laufenden Verwaltungskosten dieser Anlagen.
Investment goal
Langfristiges Wachstum Ihrer Anlage. Der Fonds investiert in erster Linie in Unternehmensaktien, einschließlich Real Estate Investment Trusts (REITs) und immobilienbezogener kollektiver Kapitalanlagen.
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, United Kingdom |
| Fund manager: |
Laurel Durkay, Simon Robson Brown |
| Fund volume: |
28.06 mill.
EUR
|
| Launch date: |
1997-09-02 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| 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% |
