MSIF Global Infrastructure A EUR
LU2337806694
MSIF Global Infrastructure A EUR/ LU2337806694 /
| NAV7/25/2024 |
Chg.+0.2500 |
Type of yield |
Investment Focus |
Investment company |
| 28.4300EUR |
+0.89% |
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: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Matthew King |
| Fund volume: |
709.15 mill.
USD
|
| Launch date: |
4/30/2021 |
| 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 |
|
99.50% |
| Mutual Funds |
|
0.39% |
| Others |
|
0.11% |
Countries
| United States of America |
|
48.58% |
| Canada |
|
20.30% |
| United Kingdom |
|
9.92% |
| Spain |
|
5.70% |
| Mexico |
|
3.49% |
| France |
|
2.80% |
| Italy |
|
2.46% |
| Netherlands |
|
1.74% |
| Japan |
|
1.13% |
| Switzerland |
|
0.83% |
| Hong Kong, SAR of China |
|
0.69% |
| Australia |
|
0.66% |
| Cayman Islands |
|
0.53% |
| Bermuda |
|
0.45% |
| Brazil |
|
0.21% |
| Others |
|
0.51% |
Branches
| Oil&gas, transport |
|
26.83% |
| utilities |
|
19.77% |
| Utilities, conventional energy |
|
13.05% |
| real estate |
|
10.29% |
| Airport Service |
|
6.33% |
| waste service |
|
6.15% |
| Gas utility |
|
4.58% |
| Construction |
|
3.95% |
| water |
|
3.58% |
| Telecomunication |
|
2.74% |
| Transport Schiene |
|
2.22% |
| Others |
|
0.51% |
