MSIF QuantActive Global Infrastruct A USD Acc
WKNA0Q8T6
AssetklasseAktien
78,024€+0,12€
15.04.2026 20:48+ 0,15%
78,024€+0,12€
15.04.2026 20:48+ 0,15%
Eröffnung
77,637
Hoch
78,024
Tief
77,637
The Fund aims to increase the value of your investment over the long term, mainly through growth of capital. It invests, directly or indirectly through funds, at least 70% of total net assets in equities of companies in the infrastructure sector such as the storage and distribution of energy and natural resources, renewable energy, water treatment and distribution, waste management, transportation infrastructure and telecommunications.
Emittent
MSIM Fund Management (Ireland) Ltd
Benchmark
Dow Jones Brookfield Global Infrastructure NR USD
Fondsgröße in Mio.
577,491
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
1,366
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
79,46
NAV Datum
13.4.2026