Morgan Stanley Investment Funds European Property Fund - I/  LU0078115192  /

Fonds
NAV2024-05-23 Chg.-0.6300 Type of yield Investment Focus Investment company
36.3700EUR -1.70% reinvestment Real Estate Europe MSIM Fund M. (IE) 

Investment strategy

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 in Europe. 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

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.
 

Master data

Type of yield: reinvestment
Funds Category: Real Estate
Region: Europe
Branch: Real Estate Fund/Equity
Benchmark: FTSE EPRA Nareit Developed Europe UCITS Daily Capped Net Total Return 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, Simon Robson Brown
Fund volume: 30.17 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
 
99.62%
Cash
 
0.38%

Countries

United Kingdom
 
32.25%
Germany
 
19.61%
France
 
12.71%
Sweden
 
12.15%
Belgium
 
7.60%
Netherlands
 
5.13%
Switzerland
 
4.48%
Spain
 
4.42%
Guernsey
 
1.11%
Cash
 
0.38%
Others
 
0.16%

Branches

real estate
 
99.62%
Cash
 
0.38%