Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N
Fund
ISIN IE00BYXJP841 / Valor null
NAV (2026-08-24)
EUR 1,371.40+0.47%
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N
UMushroom community rating:
3.00
1 votes
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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.
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Tags:
real estatepropertyftse epra nareit developed real estate index
Ratings & reviews
3.00
1 votes
Performance:
3.00
Innovation:
3.00
Society:
3.00
Nature:
3.00
Dheer Darshakkumar Sheth
UK, 06 Nov 2025
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
Annual Return
-50%0%+50%
Risk level
110
0.47%EUR 1,183.63
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
Annual Return
-50%0%+50%
Risk level
110
0.46%EUR 156.45
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
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 1,176.30
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B
Valor: 2416528
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 2,157.46
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
Annual Return
-50%0%+50%
Risk level
110
0.34%GBP 1,307.29
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
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 1,893.61
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
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 141.24
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
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 1,201.25
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