MSIF Global Infrastructure A USD
LU0384381660
MSIF Global Infrastructure A USD/ LU0384381660 /
NAV26/04/2024 |
Var.+0.4600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
64.6600USD |
+0.72% |
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, United Kingdom |
Gestore del fondo: |
Matthew King |
Volume del fondo: |
702.3 mill.
USD
|
Data di lancio: |
14/06/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.75% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
0.00 USD |
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 |
|
99.10% |
Cash |
|
0.78% |
Mutual Funds |
|
0.12% |
Paesi
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% |
Altri |
|
0.14% |
Filiali
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% |
Altri |
|
0.10% |