MSIF Global Infrastructure A EUR
LU2337806694
MSIF Global Infrastructure A EUR/ LU2337806694 /
| NAV25/07/2024 |
Chg.+0.2500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 28.4300EUR |
+0.89% |
reinvestment |
Equity
Worldwide
|
MSIM Fund M. (IE) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Infrastructure |
| Benchmark: |
Dow Jones Brookfield Global Infrastructure Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Matthew King |
| Actif net: |
709.15 Mio.
USD
|
| Date de lancement: |
30/04/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.75% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
2.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
MSIM Fund M. (IE) |
| Adresse: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Pays: |
Germany |
| Internet: |
www.morganstanley.com
|
Actifs
| Stocks |
|
99.50% |
| Mutual Funds |
|
0.39% |
| Autres |
|
0.11% |
Pays
| 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% |
| Autres |
|
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% |
| Autres |
|
0.51% |
