|
MSIF ASIAN PROPERTY IX USD DIS | Umbrella Fund | Morgan Stanley Investment Fds | Currency | USD | Dates | Promoter | | Country | LUX | Inception | 31/01/2006 | | Nature | SICAV | Closing | - | EP Category | Eq Real Estate Asia/Pacific | ISIN | LU0239678633 | Rating category | Eq Real Estate Asia/Pacific | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Eq Real Estate Asia/Pacific |
|
| | |
|
| | NAV | Date | 17/05/2024 | VL | 14.56 | Variation | -0.27 | Currency | USD | Net Assets (at the end of the month) | 0.510 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | MSIM FUND MANAGEMENT IRL LTD | Custodian | JP Morgan Bank Luxembourg SA | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Half-Yearly | Geographical investment zone | Asia - Pacific | Max. management fees | 0.75% |
|
| | Marketing countries | Distributed BEL | | Distributed CHE | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
|
| | | Last Dividend | Date | 02/01/2024 | Net Value | 0.22 | Value Gross | 0.22 |
|
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | | Redemption | | Recommended minimum investment period | At least 0 Month |
|
|
|
|
|
|
|
|