MS INVF Global Property A USD

Risiko

Bærekraft

🌳

(2 av 3)

Pris

0,92%

Informasjon om fondet

The Fund’s investment objective is to increase the value of your investment over the long term, mainly through growth of capital. Investment policy The fund invests, directly or indirectly through funds, at least 70% of total net assets in equities of companies in the real estate industry, or closely related to this industry. These investments may be located anywhere in the world, including emerging markets. Specifically, these investments may include property-related collective investment vehicles, such as publicly quoted property unit trusts and eligible closed-end real estate investment trusts (REITs).

Fordeling

Selskap

10 største eierandeler

Welltower Inc

6,7%

Prologis Inc

5,1%

Equinix Inc

4,8%

Sun Hung Kai Properties Ltd

3,0%

Ventas Inc

2,6%

Hongkong Land Holdings Ltd

2,6%

Realty Income Corp

2,5%

Digital Realty Trust Inc

2,3%

Swire Properties Ltd

2,3%

British Land Co PLC

2,2%

Sektor

Eiendom

100,0%

Region

Nord-Amerika

61,3%

Asia

26,1%

Europa

12,6%

Detaljer

Pris

Totalpris (det du betaler årlig):

0,92%

Prisdetaljer

Pris for fondet:

1,49%

Plattformavgift:

0,25%

Returprovisjon:

-0,83%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Vis priser med rebalansering inkludert

Avkastning

Avkastning pr. 17.04

Siste måned:

−2,1%

Siste 6 måneder:

−12,4%

Hittil i år:

−7,8%

Siste år:

3,3%

Siste 3 år (per år):

0,2%

Siste 5 år (per år):

3,8%

Nøkkelinfo

Morningstar-rating:

ISIN:

LU0266114312

Forvaltningskapital:

562 636 555 kr

Kategori:

Eiendom, Indirekte - Global

NAV/Kurs (17.04.2025):

296 kr

Obligasjoner:

0,0%

Kontanter:

8,2%

Aksjer:

96,2%

Annet:

−4,4%

Startdato:

31.10.2006