Morgan Stanley Investment Funds - US Property Fund A (EUR)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -26,0 | 51,5 | -23,0 | 9,6 | 0,9 | |
+/- Luokka | -11,0 | 4,2 | 0,7 | 2,9 | 0,8 | |
+/- Ind. | -13,0 | 3,9 | -1,5 | 2,9 | -0,4 | |
Luokka: Kiinteistöyhtiöt P-Amerikka osakkeet | ||||||
Luokan vertailuindeksi: Morningstar US Real Est NR USD |
Yleiskatsaus | ||
Osuuden arvo 22.04.2024 | EUR 60,59 | |
1 pv muutos | 0,38% | |
Morningstar rahastoluokka™ | Kiinteistöyhtiöt P-Amerikka osakkeet | |
ISIN | LU0073233958 | |
Rahaston koko (Mil) 22.04.2024 | USD 54,07 | |
Rahastosarjan koko (Mil) 22.04.2024 | USD 34,54 | |
Merkintä (Max) | 5,75% | |
Juoksevat kulut 31.03.2023 | 1,64% |
Morningstarin analyysi |
Analyst Report | 22.11.2023 David Kathman, Senior Analyst Morningstar, Inc |
MS INVF US Property’s new manager has continued to make her mark on the fund, but now she needs to show that those changes can add value. The fund earns a Morningstar Analyst Rating of Neutral for the I, F, and Z shares, and Negative for the... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 23 |
Taustayhtiö | 23 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Morgan Stanley Investment Funds - US Property Fund A (EUR) |
The Fund’s investment objective is to seek long term capital appreciation, measured in U.S. Dollars, by investing primarily in equity securities of companies in the real estate industry or closely related to the real estate industry Located in the U.S.. Companies in the real estate industry or closely related to the real estate industry may include companies principally engaged in the development and/or ownership of income-producing property; companies that operate, construct, finance or sell real estate; companies with substantial real estate related holdings and/or services or products related to the real estate industry, including, but not limited to, real estate management, brokers, building products and property technology; and collective investment vehicles with exposure to property, such as publicly quoted property unit trusts, all types of eligible closed-end Real Estate Investment Trusts (REITS) and undertakings for collective investment. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Laurel Durkay 07.12.2020 | ||
Perustamispäivä 31.01.1997 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FTSE Nareit Equity REITs TR USD | Morningstar US Real Est NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Morgan Stanley Investment Funds - US Property Fund A (EUR) | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Equinix Inc | Kiinteistöala | 8,94 |
Prologis Inc | Kiinteistöala | 8,92 |
Welltower Inc | Kiinteistöala | 7,67 |
Digital Realty Trust Inc | Kiinteistöala | 5,59 |
Public Storage | Kiinteistöala | 5,33 |
Nousu Lasku Uusi salkussa | ||
Morgan Stanley Investment Funds - US Property Fund A (EUR) |