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MSIF-ASIAN PROPERTY FUND F USD CAP | Umbrella Fund | Morgan Stanley Investment Fds | Currency | USD | Dates | Promoter | MORGAN STANLEY INVT MANAG ACD | Country | LUX | Inception | 30/09/2015 | | Nature | SICAV | Closing | - | EP Category | Eq Real Estate Asia/Pacific | ISIN | LU1244751043 | Rating category | Eq Real Estate Asia/Pacific | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Eq Real Estate Asia/Pacific |
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| | NAV | Date | 11/06/2024 | VL | 24.82 | Variation | -1.27 | Currency | USD | Net Assets (at the end of the month) | 0.369 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | MSIM FUND MANAGEMENT IRL LTD | Custodian | JP Morgan Bank Luxembourg SA | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Asia - Pacific | Max. management fees | 0.75% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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