Morgan Stanley Investment Funds - European Property Fund ARekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -21,4 | 14,5 | -29,8 | 16,0 | -0,9 | |
+/- Luokka | -11,6 | -3,4 | 3,7 | 0,8 | 2,4 | |
+/- Ind. | -11,4 | -3,6 | 7,4 | -1,9 | 1,8 | |
Luokka: Kiinteistöyhtiöt Eurooppa osakkeet | ||||||
Luokan vertailuindeksi: Morningstar DM Eur Real Est... |
Yleiskatsaus | ||
Osuuden arvo 26.04.2024 | EUR 28,90 | |
1 pv muutos | 2,37% | |
Morningstar rahastoluokka™ | Kiinteistöyhtiöt Eurooppa osakkeet | |
ISIN | LU0078113650 | |
Rahaston koko (Mil) 26.04.2024 | EUR 28,89 | |
Rahastosarjan koko (Mil) 26.04.2024 | EUR 23,00 | |
Merkintä (Max) | 5,75% | |
Juoksevat kulut 16.08.2023 | 1,65% |
Sijoituspolitiikka: Morgan Stanley Investment Funds - European Property Fund A |
The Fund’s investment objective is to seek long term capital appreciation, measured in Euro, by investing primarily in equity securities of companies in the real estate industry or closely related to the real estate industry Located throughout Europe. 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 01.03.2021 | ||
Simon Robson Brown 09.02.2022 | ||
Perustamispäivä 01.09.1997 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FTSE EPRA Nareit DvlpEurUCITS Cap NR USD | Morningstar DM Eur Real Est NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Morgan Stanley Investment Funds - European Property Fund A | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Segro PLC | Kiinteistöala | 9,82 |
Vonovia SE | Kiinteistöala | 9,69 |
LEG Immobilien SE | Kiinteistöala | 6,19 |
Castellum AB | Kiinteistöala | 5,92 |
Unibail-Rodamco-Westfield Act. S... | Kiinteistöala | 4,79 |
Nousu Lasku Uusi salkussa | ||
Morgan Stanley Investment Funds - European Property Fund A |