MS INVF Global Property A USD

-7.52%
hittil i år

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. By investing in collective investment vehicles indirectly through the Fund, the investor will bear not only his proportionate share of the management fee of the Fund, but also indirectly, the management expenses of the underlying collective investment vehicles. 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

Siste 30 dager

-4.64%

Siste 6 måneder

-5.61%

Hittil i år

-7.52%

Siste år

8.00%

Siste 3 år (Per år)

0.68%

Siste 5 år (Per år)

3.27%

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

2 av 5

Gyldig for aksjesparekonto

Ja

Tilgjengelig for pensjon

Nei

Aksjer

99.13%

Annet

0.62%

Kontanter

0.25%

Selskaper med størst posisjon

  • PROLOGIS INC
    7.55%
  • PUBLIC STORAGE
    6.52%
  • WELLTOWER INC
    5.44%
  • EQUITY RESIDENTIAL:TRUST USD SHS BEN INT
    3.38%
  • DIGITAL REALTY TRUST INC
    3.20%
  • SUN COMMUNITIES INC USD COM
    2.85%
  • MID-AMERICA APARTMENT COMMUNITIE:INC USD COM
    2.85%
  • HEALTHPEAK PROPERTIES INC
    2.65%
  • EXTRA SPACE STORAGE INC
    2.45%
  • UDR INC
    2.44%

Sektorer

  • Eiendom
    97.89%
  • Syklisk konsum
    1.25%
  • Teknologi
    0.86%

Regioner

  • Nord-Amerika
    66.38%
  • Asia
    20.95%
  • Europa
    11.37%
  • Norden
    1.29%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%