Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR)
LU0512092577
Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR)/ LU0512092577 /
NAV2024-09-05 |
Chg.+0.1500 |
Type of yield |
Investment Focus |
Investment company |
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.
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, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Czech Republic, Chile |
Fund manager: |
Matthew King |
Fund volume: |
749.45 mill.
USD
|
Launch date: |
2010-06-14 |
Investment focus: |
Mid Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
4.00% |
Ongoing charges (2017-12-31): |
2.78% |
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 |
|
98.03% |
Cash |
|
0.99% |
Mutual Funds |
|
0.77% |
Others |
|
0.21% |
Countries
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% |
Others |
|
1.20% |
Branches
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% |
Others |
|
0.99% |