Morgan Stanley Investment Funds - Global Infrastructure Fund IRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -10,0 | 22,3 | -1,9 | -0,3 | -1,4 | |
+/-Cat | -4,0 | 3,6 | 2,9 | -1,1 | -0,4 | |
+/-Idx | 3,5 | 2,0 | -8,3 | -3,5 | -0,3 | |
Categorie: Aandelen Sector Infrastructuur | ||||||
Categorie Benchmark: S&P Global Infrastructure T... |
Kerngegevens | ||
Koers 28-03-2024 | USD 46,21 | |
Rendement 1 Dag | 1,02% | |
Morningstar Categorie™ | Aandelen Sector Infrastructuur | |
Vestigingsland | Luxemburg | |
ISIN | LU0384383286 | |
Grootte Fonds (Mil) 28-03-2024 | USD 743,81 | |
Grootte Fondsklasse (Mil) 28-03-2024 | USD 20,05 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 12-01-2023 | 1,05% |
Beleggingsdoelstelling: Morgan Stanley Investment Funds - Global Infrastructure Fund I |
The Fund’s investment objective is to seek to provide long-term capital appreciation, measured in US Dollars, by investing primarily in equity securities issued by companies, for the avoidance of doubt including closed-end Real Estate Investment Trusts (REITS), Located throughout the world that are engaged in the infrastructure business. Companies in the infrastructure business may be involved in, among other areas, the transmission and distribution of electric energy; the storage, transportation and distribution of natural resources, such as natural gas, used to produce energy; the building, operation and maintenance of highways, toll roads, tunnels, bridges and parking lots; the building, operation and maintenance of airports and ports, railroads and mass transit systems; telecommunications; water treatment and distribution; waste operations; renewable power generation; and other emerging infrastructure sectors. |
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Management | ||
Naam manager Aanvangsdatum | ||
Matthew King 14-06-2010 | ||
Oprichtingsdatum 18-12-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
DJ Brookfld Global Infra TR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Morgan Stanley Investment Funds - Global Infrastructure Fund I | 29-02-2024 |
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Top 5 posities | Sector | % |
GFL Environmental Inc | Industrie | 7,71 |
American Tower Corp | Vastgoed | 6,42 |
National Grid PLC | Nutsbedrijven | 4,98 |
Enbridge Inc | Energie | 4,90 |
ONEOK Inc | Energie | 4,82 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Morgan Stanley Investment Funds - Global Infrastructure Fund I |