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% |
