Morgan Stanley Investment Funds European Property Fund - I
LU0078115192
Morgan Stanley Investment Funds European Property Fund - I/ LU0078115192 /
Стоимость чистых активов08.07.2024 |
Изменение-0.1800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
36.6100EUR |
-0.49% |
reinvestment |
Real Estate
Europe
|
MSIM Fund M. (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Real Estate |
Регион: |
Europe |
Branch: |
Real Estate Fund/Equity |
Бенчмарк: |
FTSE EPRA Nareit Developed Europe UCITS Daily Capped Net Total Return Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Laurel Durkay, Simon Robson Brown |
Объем фонда: |
28.48 млн
EUR
|
Дата запуска: |
02.09.1997 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
2.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
MSIM Fund M. (IE) |
Адрес: |
Junghofstrasse 13-15, 60311, Frankfurt |
Страна: |
Germany |
Интернет: |
www.morganstanley.com
|
Активы
Real Estate |
|
99.72% |
Cash |
|
0.28% |
Страны
United Kingdom |
|
32.68% |
Germany |
|
19.30% |
Sweden |
|
13.53% |
France |
|
11.55% |
Belgium |
|
7.25% |
Netherlands |
|
5.41% |
Spain |
|
4.34% |
Switzerland |
|
4.14% |
Guernsey |
|
1.43% |
Cash |
|
0.28% |
Другие |
|
0.09% |
Отрасли
real estate |
|
99.72% |
Cash |
|
0.28% |