MS INVF Global Property A USD
Tidsserie
Konsentrasjon
Type fond
Aktiv
Bærekraft
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.
Avkastning
Siste måned
4.61%
Siste 6 måneder
-1.83%
Hittil i år
7.89%
Siste år
4.97%
Siste 3 år (Per år)
2.97%
Siste 5 år (Per år)
1.17%
Pris
Vis priser med rabatt for Akademikerne Pluss
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
2 av 5
Gyldig for aksjesparekonto
Ja
Tilgjengelig for pensjon
Ja
Aksjer
98.04%
Kontanter
1.25%
Annet
0.71%
Selskaper med størst posisjon
- PROLOGIS INC7.65%
- WELLTOWER INC6.80%
- EQUINIX INC6.12%
- DIGITAL REALTY TRUST INC3.63%
- AMERICAN HOMES 4 RENT3.51%
- AVALONBAY COMMUNITIES INC REIT:USD COM3.44%
- PUBLIC STORAGE3.39%
- MITSUI FUDOSAN CO (8801)2.96%
- SIMON PROPERTY GROUP INC USD COM2.85%
- ESSEX PROPERTY TRUST INC USD COM2.76%
Sektorer
- Eiendom99.42%
- Syklisk konsum0.58%
Regioner
- Nord-Amerika66.35%
- Asia21.91%
- Europa10.58%
- Norden1.15%
- Latin-Amerika0%
- Afrika/Midt-Østen0%