MSIF QuantActive Global Infrastruct A USD Acc
WKNA0Q8T6
AssetklasseAktien
69,523€-0,14€
30.09.2025 20:47-0,20%
69,523€-0,14€
30.09.2025 20:47-0,20%
Eröffnung
68,505
Hoch
69,523
Tief
68,505
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.
549,52
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
1,9833
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
69,74
NAV Datum
29.9.2025