Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR)
LU0512092577
Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR)/ LU0512092577 /
NAV07/06/2024 |
Chg.-0.6900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
46.3000EUR |
-1.47% |
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, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
Gestionnaire du fonds: |
Matthew King |
Actif net: |
701.39 Mio.
USD
|
Date de lancement: |
14/06/2010 |
Focus de l'investissement: |
Mid Cap |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
4.00% |
Ongoing charges (31/12/2017): |
2.78% |
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 |
|
98.41% |
Mutual Funds |
|
1.02% |
Autres |
|
0.57% |
Pays
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% |
Autres |
|
1.60% |
Branches
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% |
Autres |
|
1.60% |