MS INVF Global Infras Uncons Fd

24,84
0,30%
18/09/2019
Riesgo
4/7
Gestora
ISIN
LU1715602170
Categoría
Patrimonio
5,1M€
Rentabilidad YTD
15,32%

Estrategia de inversión

The Global Infrastructure Unconstrained Fund’s investment objective is to seek to provide an attractive annualized return, measured in US Dollars, by investing in an index-agnostic manner in equity securities issued by companies, for the avoidance of doubt including closed-end Real Estate Investment Trusts (REITS), located throughout the world, including in both developed markets and emerging markets, that are engaged in the infrastructure business.

Comisiones

Custodian Fee
0.00%
Total Expense Ratio
1.50%
Success
0.00%
Redemption Fee
0.00%
Management Fee
1.50%
Front Load
5.75%

Otras clases

Nombre ISIN Comisión
Morgan Stanley Investment Funds - Global Infrastructure Unconstrained Fund Z LU1715601958 0,75 %
Morgan Stanley Investment Funds - Global Infrastructure Unconstrained Fund A LU1715602170 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
15,32% -
30 días
1,82% 20,21%
6 meses
8,59% 16,48%
12 meses
20,10% 18,02%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 - - 7,22% 0,05% 2,59%
2019 - 7,81% 1,33% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

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