Morgan Stanley Investment Funds Global Infrastructure Fund Z/  LU0384383872  /

Fonds
NAV30/05/2024 Chg.+0.2700 Type de rendement Focus sur l'investissement Société de fonds
72.5500USD +0.37% 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, United Kingdom, Luxembourg
Gestionnaire du fonds: Matthew King
Actif net: 693.68 Mio.  USD
Date de lancement: 14/06/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 0.85%
Investissement minimum: 0.00 USD
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
 
98.41%
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%