MS INVF Global Infrastructure Z |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | -10.0 | 22.4 | -1.9 | -0.2 | -0.4 | |
+/-Cat | -4.0 | 3.7 | 2.9 | -1.0 | -0.6 | |
+/-Ind | 3.6 | 2.0 | -8.2 | -3.4 | -4.5 | |
Categoría: Ações Sector Infra-estrutura | ||||||
Benchmark: S&P Global Infrastructure T... |
Estatística Rápida | ||
Valor 21/05/2024 | USD 75.75 | |
Valorização do dia | 0.03% | |
Categoria Morningstar™ | Ações Sector Infra-estrutura | |
ISIN | LU0384383872 | |
Fund Size (Mil) 21/05/2024 | USD 729.69 | |
Share Class Size (Mil) 21/05/2024 | USD 80.25 | |
Comissão Subscrição | 1.00% | |
Ongoing Charge 31/03/2024 | 0.97% |
Política de Investimento: MS INVF Global Infrastructure Z |
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. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Matthew King 14/06/2010 | ||
Criação do fundo 14/06/2010 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
DJ Brookfld Global Infra TR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem MS INVF Global Infrastructure Z | 30/04/2024 |
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5 maiores posições | Sector | % |
GFL Environmental Inc | Industrials | 6.16 |
American Tower Corp | Real Estate | 5.43 |
Enbridge Inc | Energy | 5.21 |
ONEOK Inc | Energy | 5.08 |
Pembina Pipeline Corp | Energy | 5.07 |
Incremento Reducción Nuevo desde la anterior cartera | ||
MS INVF Global Infrastructure Z |