Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B header image

Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B

Fund

ISIN IE00B0SY5R54 / Valor 2416528

NAV (2026-08-25)
USD 2,160.80+0.15%

Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B
UMushroom community rating:

star star star star star
3.00 1 votes No rating yet
NegativeNeutralPositive

The MSMM Global Real Estate Securities Fund primarily invests over two-thirds of its assets in global property-related equities, including Real Estate Investment Trusts (REITs) and companies that own or invest in income-producing properties such as office buildings, apartments, shopping centers, and warehouses. Additionally, up to 25% of the fund may be allocated to convertible bonds. The portfolio includes a diverse range of real estate securities listed in the FTSE EPRA/NAREIT Developed Real Estate Index Net TRI, aiming to provide long-term growth and income through exposure to international real estate markets.

Content summarized by AI chatbot
Tags:
real estate property ftse epra nareit developed real estate index

Ratings & reviews

star star star star star

3.00

1 votes
Performance:
starstarstarstarstar
3.00
Innovation:
starstarstarstarstar
3.00
Society:
starstarstarstarstar
3.00
Nature:
starstarstarstarstar
3.00
Dheer Darshakkumar Sheth
UK, 06 Nov 2025
star star star star star
Good pick

OTHER SHARE CLASSES OF THIS FUND

Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 1,185.11
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund H
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund H Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund H Valor: 3534915
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 1,178.09
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 1,373.13
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 156.64
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N GBP Accumulation
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N GBP Accumulation Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 1,309.42
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Valor: 2627395
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 1,896.51
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Valor: 2864920
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 141.46
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 1,203.06
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 138.73