MSIF Global Infrastructure A EUR
LU2337806694
MSIF Global Infrastructure A EUR/ LU2337806694 /
| NAV2024-10-31 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
| 30.2600EUR |
-0.23% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Infrastructure |
| Benchmark: |
Dow Jones Brookfield Global Infrastructure Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Matthew King |
| Fund volume: |
716.59 mill.
USD
|
| Launch date: |
2021-04-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MSIM Fund M. (IE) |
| Address: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Country: |
Germany |
| Internet: |
www.morganstanley.com
|
Assets
| Stocks |
|
96.15% |
| Mutual Funds |
|
3.08% |
| Cash |
|
0.77% |
Countries
| United States of America |
|
50.46% |
| Canada |
|
16.29% |
| United Kingdom |
|
9.90% |
| Spain |
|
6.25% |
| France |
|
2.89% |
| Mexico |
|
2.47% |
| Italy |
|
2.27% |
| Netherlands |
|
1.62% |
| Bermuda |
|
1.16% |
| Switzerland |
|
0.81% |
| Australia |
|
0.77% |
| Cash |
|
0.77% |
| Japan |
|
0.57% |
| Hong Kong, SAR of China |
|
0.52% |
| Brazil |
|
0.19% |
| Others |
|
3.06% |
Branches
| Oil&gas, transport |
|
24.25% |
| utilities |
|
18.20% |
| Utilities, conventional energy |
|
16.37% |
| real estate |
|
11.64% |
| Airport Service |
|
4.60% |
| Gas utility |
|
4.42% |
| water |
|
4.28% |
| Construction |
|
3.93% |
| Telecomunication |
|
3.56% |
| Waste Management |
|
3.28% |
| Transport Schiene |
|
1.53% |
| Cash |
|
0.77% |
| Versorger/ erneuerbare Energie |
|
0.10% |
| Others |
|
3.07% |
