Morgan Stanley Investment Funds Global Property Fund B
LU0266114585
Morgan Stanley Investment Funds Global Property Fund B/ LU0266114585 /
| NAV2024-05-21 |
Chg.-0.1500 |
Type of yield |
Investment Focus |
Investment company |
| 23.0800USD |
-0.65% |
reinvestment |
Real Estate
Worldwide
|
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 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.
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: |
Worldwide |
| Branch: |
Real Estate Fund/Equity |
| Benchmark: |
FTSE EPRA Nareit Developed 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, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
| Fund manager: |
Laurel Durkay, Angeline Ho, Desmond Foong, Simon Robson Brown |
| Fund volume: |
145.02 mill.
USD
|
| Launch date: |
2006-10-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
4.00% |
| Ongoing charges (2017-12-31): |
2.74% |
| 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 |
|
97.81% |
| Cash |
|
2.19% |
Countries
| 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% |
| Others |
|
1.23% |
Branches
| real estate |
|
97.81% |
| Cash |
|
2.19% |
