Morgan Stanley Investment Funds - Asian Property Fund IX (EUR)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -15,6 | 9,4 | -9,4 | -6,8 | -1,9 | |
+/- Luokka | -0,2 | -0,6 | 0,0 | -3,4 | 2,1 | |
+/- Ind. | - | 5,5 | 0,2 | -3,5 | -1,1 | |
Luokka: Kiinteistöyhtiöt Aasia osakkeet | ||||||
Luokan vertailuindeksi: Morningstar APAC Real Est T... |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | EUR 13,71 | |
1 pv muutos | 0,88% | |
Morningstar rahastoluokka™ | Kiinteistöyhtiöt Aasia osakkeet | |
ISIN | LU0239678633 | |
Rahaston koko (Mil) 27.03.2024 | USD 50,28 | |
Rahastosarjan koko (Mil) 27.03.2024 | USD 0,57 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 16.08.2023 | 0,95% |
Sijoituspolitiikka: Morgan Stanley Investment Funds - Asian Property Fund IX (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 throughout Asia and Oceania. 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 | ||
Desmond Foong 02.01.2015 | ||
Laurel Durkay 01.03.2021 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 31.01.2006 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FTSE EPRA/NAREIT AP REITs NR USD | Morningstar APAC Real Est TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Morgan Stanley Investment Funds - Asian Property Fund IX (EUR) | 29.02.2024 |
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5 suurinta sijoitusta | Sektori | % |
Mitsui Fudosan Co Ltd | Kiinteistöala | 9,23 |
Link Real Estate Investment Trust | Kiinteistöala | 7,29 |
Goodman Group | Kiinteistöala | 6,00 |
Sumitomo Realty & Development Co... | Kiinteistöala | 5,93 |
Stockland Corp Ltd | Kiinteistöala | 5,49 |
Nousu Lasku Uusi salkussa | ||
Morgan Stanley Investment Funds - Asian Property Fund IX (EUR) |