Morgan Stanley Investment Funds Global Infrastructure Fund ZH (EUR)
LU0512093039
Morgan Stanley Investment Funds Global Infrastructure Fund ZH (EUR)/ LU0512093039 /
| NAV07/06/2024 |
Diferencia-0.7400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 50.2600EUR |
-1.45% |
reinvestment |
Equity
Worldwide
|
MSIM Fund M. (IE) ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Infrastructure |
| Punto de referencia: |
Dow Jones Brookfield Global Infrastructure Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestor de fondo: |
Matthew King |
| Volumen de fondo: |
701.39 millones
USD
|
| Fecha de fundación: |
19/01/2011 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.00% |
| Max. Comisión de administración: |
0.85% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
2.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
MSIM Fund M. (IE) |
| Dirección: |
Junghofstrasse 13-15, 60311, Frankfurt |
| País: |
Germany |
| Internet: |
www.morganstanley.com
|
Activos
| Stocks |
|
98.41% |
| Mutual Funds |
|
1.02% |
| Otros |
|
0.57% |
Países
| United States of America |
|
46.31% |
| Canada |
|
21.69% |
| United Kingdom |
|
7.26% |
| Spain |
|
4.78% |
| France |
|
4.39% |
| Mexico |
|
3.48% |
| Italy |
|
2.92% |
| Australia |
|
1.89% |
| Netherlands |
|
1.58% |
| Japan |
|
1.33% |
| Hong Kong, SAR of China |
|
1.09% |
| Switzerland |
|
0.74% |
| China |
|
0.52% |
| Brazil |
|
0.22% |
| New Zealand |
|
0.20% |
| Otros |
|
1.60% |
Sucursales
| Oil&gas, transport |
|
27.96% |
| utilities |
|
15.87% |
| Utilities, conventional energy |
|
12.83% |
| real estate |
|
8.11% |
| Airport Service |
|
6.75% |
| waste service |
|
6.23% |
| Construction |
|
4.92% |
| Gas utility |
|
4.75% |
| water |
|
4.30% |
| Transport Schiene |
|
3.70% |
| Telecomunication |
|
2.98% |
| Otros |
|
1.60% |
