MSIF QuantActive Global Infrastruct A USD Acc
WKNA0Q8T6
AssetklasseAktien
71,119€-0,05€
14.11.2025 21:47-0,07%
71,119€-0,05€
14.11.2025 21:47-0,07%
Verkaufen
70,743VerkaufenStück: 150Kaufen
73,353KaufenStück: 150Eröffnung
70,302
Hoch
71,119
Tief
70,302
Umsatz
3.829,248
The Global Infrastructure Funds 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.
Emittent
MSIM Fund Management (Ireland) Ltd
Benchmark
Dow Jones Brookfield Global Infrastructure NR USD
Fondsgröße in Mio.
525,794
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
1,9598
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
71,91
NAV Datum
13.11.2025