MS INVF Global Property A USD
Sammenlign
Dette fondet
Tidsserie
Konsentrasjon
Type
Aktiv
Bærekraft
Beskrivelse
The Fund’s investment objective is to seek long-term capital appreciation, measured in US Dollars, primarily through investment in the equity securities of companies in the real estate industry Located throughout the world. Companies in the real estate industry may include companies principally engaged in the development and/or ownership of income-producing property and collective investment vehicles with exposure to property such as publicly quoted property unit trusts, closed-end Real Estate Investment Trusts (REITS) and undertakings for collective investment. The Fund may also invest on an ancillary basis in preference shares, debt securities convertible into common shares, warrants and other equity linked instruments.
Avkastning pr. 31.05
Inneværende måned
3.09%
Siste 6 måneder
11.05%
Hittil i år
13.92%
Siste år
3.36%
Siste 3 år (Per år)
4.73%
Siste 5 år (Per år)
2.70%
Pris
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Pris for fondet
1.74%
Plattformavgift
0.25%
Returprovisjon
0.75%
Totalpris
(Det du betaler årlig)
1.24%
Nøkkelinformasjon
Risiko
6 av 7
Morningstar-rating
1 av 5
Gyldig for aksjesparekonto
Ja
Tilgjengelig for pensjon
Ja
Aksjer
97.31%
Kontanter
1.88%
Annet
0.81%
Selskaper med størst posisjon
- PROLOGIS INC9.03%
- WELLTOWER INC5.08%
- EQUINIX INC4.97%
- PUBLIC STORAGE4.35%
- AVALONBAY COMMUNITIES INC REIT:USD COM4.05%
- LIFE STORAGE INC3.13%
- REALTY INCOME CORP USD COM3.09%
- SIMON PROPERTY GROUP INC USD COM2.83%
- SUN HUNG KAI PROPERTIES2.82%
- LINK REIT2.74%
Sektorer
- Eiendom99.38%
- Syklisk konsum0.62%
Regioner
- Nord-Amerika65.89%
- Asia24.13%
- Europa9.19%
- Norden0.79%
- Latin-Amerika0%
- Afrika/Midt-Østen0%