MS INVF Global Property A USD

Fond

Risiko

Bærekraft

(2 av 3)

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Detaljer

Pris

Totalpris (det du betaler årlig):

1,17%

Prisdetaljer

Pris for fondet:

1,74%

Plattformavgift:

0,25%

Returprovisjon:

-0,83%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 21.06

Siste måned:

-2,4%

Siste 6 måneder:

1,3%

Hittil i år:

0,7%

Siste år:

4,9%

Siste 3 år (per år):

0,8%

Siste 5 år (per år):

1,3%

Nøkkelinfo

Morningstar-rating:

1

ISIN:

LU0266114312

Forvaltningskapital:

1 492 636 379 kr

Kategori:

Eiendom, Indirekte - Global

NAV/Kurs (21.06.2024):

287 kr

Obligasjoner:

0,0%

Kontanter:

1,0%

Aksjer:

97,6%

Annet:

1,4%

Startdato:

31.10.2006

Fordeling

Selskap

10 største eierandeler

Welltower Inc

6,9%

Equinix Inc

5,9%

Prologis Inc

4,8%

AvalonBay Communities Inc

3,8%

Digital Realty Trust Inc

3,8%

Goodman Group

3,6%

Simon Property Group Inc

3,3%

Public Storage

3,2%

American Homes 4 Rent Class A

2,7%

VICI Properties Inc Ordinary Shares

2,5%

Sektor

Eiendom

98,0%

Syklisk konsum

1,0%

Helse

1,0%

Region

Nord-Amerika

65,3%

Asia

21,0%

Europa

13,7%

Beskrivelse

The Fund’s investment objective is to seek long term capital appreciation, measured in U.S. Dollars, primarily through investment in the equity securities of companies in the real estate industry, or closely related to the real estate industry Located throughout the world. 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 incomeproducing 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.