MSIF Global Infrastructure A USD
LU0384381660
MSIF Global Infrastructure A USD/ LU0384381660 /
| NAV26/04/2024 |
Chg.+0.4600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 64.6600USD |
+0.72% |
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, United Kingdom |
| Gestionnaire du fonds: |
Matthew King |
| Actif net: |
702.3 Mio.
USD
|
| Date de lancement: |
14/06/2010 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.75% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
0.00 USD |
| 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 |
|
99.10% |
| Cash |
|
0.78% |
| Mutual Funds |
|
0.12% |
Pays
| United States of America |
|
47.26% |
| Canada |
|
21.37% |
| United Kingdom |
|
7.03% |
| Spain |
|
5.69% |
| France |
|
4.55% |
| Italy |
|
3.19% |
| Mexico |
|
2.83% |
| Australia |
|
2.06% |
| Netherlands |
|
1.94% |
| Hong Kong, SAR of China |
|
1.06% |
| Switzerland |
|
1.04% |
| Japan |
|
0.85% |
| Cash |
|
0.78% |
| New Zealand |
|
0.21% |
| Autres |
|
0.14% |
Branches
| Oil&gas, transport |
|
27.09% |
| utilities |
|
15.13% |
| Utilities, conventional energy |
|
12.08% |
| real estate |
|
10.24% |
| Airport Service |
|
6.62% |
| waste service |
|
6.59% |
| Construction |
|
5.49% |
| water |
|
4.34% |
| Telecomunication |
|
4.01% |
| Transport Schiene |
|
3.95% |
| Gas utility |
|
3.58% |
| Cash |
|
0.78% |
| Autres |
|
0.10% |
