MSIF QuantActive Global Infrastruct AH (EUR) Acc
WKNA1C10R
AssetklasseAktien
63,721€-0,03€
30.12.2025 12:47-0,04%
63,721€-0,03€
30.12.2025 12:47-0,04%
Verkaufen
63,701VerkaufenStück: 200Kaufen
64,619KaufenStück: 200Eröffnung
63,591
Hoch
63,721
Tief
63,591
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.
536,356
Gesamtkostenquote (TER)
1,52 %
Tracking Difference
3,3497
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
63,60
NAV Datum
23.12.2025