MS INVF Global Property A USD

7.89%
hittil i år

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 INC
    7.65%
  • WELLTOWER INC
    6.80%
  • EQUINIX INC
    6.12%
  • DIGITAL REALTY TRUST INC
    3.63%
  • AMERICAN HOMES 4 RENT
    3.51%
  • AVALONBAY COMMUNITIES INC REIT:USD COM
    3.44%
  • PUBLIC STORAGE
    3.39%
  • MITSUI FUDOSAN CO (8801)
    2.96%
  • SIMON PROPERTY GROUP INC USD COM
    2.85%
  • ESSEX PROPERTY TRUST INC USD COM
    2.76%

Sektorer

  • Eiendom
    99.42%
  • Syklisk konsum
    0.58%

Regioner

  • Nord-Amerika
    66.35%
  • Asia
    21.91%
  • Europa
    10.58%
  • Norden
    1.15%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%