MSIF Global Infrastructure A EUR
LU2337806694
MSIF Global Infrastructure A EUR/ LU2337806694 /
| NAV29/08/2024 |
Var.-0.1700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 28.9700EUR |
-0.58% |
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, Luxembourg, Czech Republic |
| Gestore del fondo: |
Matthew King |
| Volume del fondo: |
731.49 mill.
USD
|
| Data di lancio: |
30/04/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.75% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| 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% |
