Morgan Stanley Investment Funds - Asian Property Fund F (EUR)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -15,6 | 9,3 | -9,4 | -6,8 | 5,0 | |
+/- Luokka | -0,3 | -0,7 | 0,0 | -3,4 | 5,3 | |
+/- Ind. | - | 5,4 | 0,2 | -3,5 | 0,7 | |
Luokka: Kiinteistöyhtiöt Aasia osakkeet | ||||||
Luokan vertailuindeksi: Morningstar APAC Real Est T... |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | EUR 23,72 | |
1 pv muutos | -0,46% | |
Morningstar rahastoluokka™ | Kiinteistöyhtiöt Aasia osakkeet | |
ISIN | LU1244751043 | |
Rahaston koko (Mil) 24.04.2024 | USD 48,08 | |
Rahastosarjan koko (Mil) 24.04.2024 | USD 0,41 | |
Merkintä (Max) | - | |
Juoksevat kulut 31.03.2023 | 1,00% |
Sijoituspolitiikka: Morgan Stanley Investment Funds - Asian Property Fund F (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 | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Desmond Foong 02.01.2015 | ||
Laurel Durkay 01.03.2021 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 30.09.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FTSE EPRA/NAREIT AP REITs NR USD | Morningstar APAC Real Est TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö Morgan Stanley Investment Funds - Asian Property Fund F (EUR) | 31.03.2024 |
|
|
5 suurinta sijoitusta | Sektori | % |
Goodman Group | Kiinteistöala | 10,52 |
Mitsui Fudosan Co Ltd | Kiinteistöala | 10,14 |
Mitsubishi Estate Co Ltd | Kiinteistöala | 6,81 |
Sumitomo Realty & Development Co... | Kiinteistöala | 5,58 |
CapitaLand Integrated Commercial... | Kiinteistöala | 4,75 |
Nousu Lasku Uusi salkussa | ||
Morgan Stanley Investment Funds - Asian Property Fund F (EUR) |