Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR)
LU0512092577
Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR)/ LU0512092577 /
NAV05/09/2024 |
Var.+0.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
51.7700EUR |
+0.29% |
reinvestment |
Equity
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment goal
Seeks long-term capital appreciation measured in U.S. dollars, by investing primarily in equity securities issued by companies, located throughout the world, that are engaged in the infrastructure business.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Infrastructure |
Benchmark: |
Dow Jones Brookfield Global Infrastructure Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan Bank Luxembourg S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Czech Republic, Chile |
Gestore del fondo: |
Matthew King |
Volume del fondo: |
749.45 mill.
USD
|
Data di lancio: |
14/06/2010 |
Investment focus: |
Mid Cap |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
4.00% |
Ongoing charges (31/12/2017): |
2.78% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
MSIM Fund M. (IE) |
Indirizzo: |
Junghofstrasse 13-15, 60311, Frankfurt |
Paese: |
Germany |
Internet: |
www.morganstanley.com
|
Attività
Stocks |
|
98.03% |
Cash |
|
0.99% |
Mutual Funds |
|
0.77% |
Altri |
|
0.21% |
Paesi
United States of America |
|
48.98% |
Canada |
|
16.44% |
United Kingdom |
|
11.76% |
Spain |
|
5.80% |
France |
|
4.09% |
Mexico |
|
3.09% |
Italy |
|
2.46% |
Netherlands |
|
1.74% |
Cash |
|
0.99% |
Switzerland |
|
0.86% |
Bermuda |
|
0.78% |
Japan |
|
0.52% |
Australia |
|
0.46% |
Cayman Islands |
|
0.42% |
Hong Kong, SAR of China |
|
0.41% |
Altri |
|
1.20% |
Filiali
Oil&gas, transport |
|
23.85% |
utilities |
|
19.66% |
Utilities, conventional energy |
|
14.46% |
real estate |
|
10.64% |
Airport Service |
|
5.69% |
Construction |
|
5.20% |
water |
|
4.94% |
Waste Management |
|
4.64% |
Gas utility |
|
4.59% |
Telecomunication |
|
2.95% |
Transport Schiene |
|
1.30% |
Cash |
|
0.99% |
Versorger/ erneuerbare Energie |
|
0.10% |
Altri |
|
0.99% |