MSIF Global Infrastructure A EUR
LU2337806694
MSIF Global Infrastructure A EUR/ LU2337806694 /
NAV20/06/2024 |
Chg.+0.1500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
27.2900EUR |
+0.55% |
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, Luxembourg |
Gestionnaire du fonds: |
Matthew King |
Actif net: |
691.39 Mio.
USD
|
Date de lancement: |
30/04/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.75% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
- EUR |
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 |
|
98.48% |
Cash |
|
1.51% |
Autres |
|
0.01% |
Pays
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% |
Autres |
|
0.04% |
Branches
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% |
Autres |
|
0.01% |