MSIF Global Infrastructure A EUR
LU2337806694
MSIF Global Infrastructure A EUR/ LU2337806694 /
| NAV20/06/2024 |
Diferencia+0.1500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 27.2900EUR |
+0.55% |
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, Luxembourg |
| Gestor de fondo: |
Matthew King |
| Volumen de fondo: |
691.39 millones
USD
|
| Fecha de fundación: |
30/04/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.75% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
- 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 |
|
98.48% |
| Cash |
|
1.51% |
| Otros |
|
0.01% |
Países
| United States of America |
|
47.85% |
| Canada |
|
20.52% |
| United Kingdom |
|
7.98% |
| Spain |
|
4.82% |
| France |
|
4.16% |
| Mexico |
|
3.84% |
| Italy |
|
2.74% |
| Netherlands |
|
1.73% |
| Cash |
|
1.51% |
| Japan |
|
1.24% |
| Hong Kong, SAR of China |
|
1.15% |
| Australia |
|
0.88% |
| Switzerland |
|
0.77% |
| China |
|
0.56% |
| Brazil |
|
0.21% |
| Otros |
|
0.04% |
Sucursales
| Oil&gas, transport |
|
27.47% |
| utilities |
|
17.19% |
| Utilities, conventional energy |
|
12.50% |
| real estate |
|
10.02% |
| Airport Service |
|
6.98% |
| waste service |
|
5.74% |
| Construction |
|
4.79% |
| Gas utility |
|
4.53% |
| water |
|
3.76% |
| Telecomunication |
|
2.92% |
| Transport Schiene |
|
2.58% |
| Cash |
|
1.51% |
| Otros |
|
0.01% |
