Nettoinventarwert (NAV)
| 143.35 AUD | 0.85 AUD | 0.60 % |
|---|
| Vortag | 142.50 AUD | Datum | 12.03.2026 |
ATLAS Global Infrastructure Fund AUD Hedged Share Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BMFH4B82 |
| Name | ATLAS Global Infrastructure Fund AUD Hedged Share Class Fonds |
| Fondsgesellschaft | ATLAS Infrastructure Partners (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.12.2020 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | AUD |
| Volumen | 1’269’721’036.86 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | David Bentley, Rod Chisholm, David McGregor, Peter Hyde, Matt Lorback |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 09.07.2026 |
Anlagepolitik
So investiert der ATLAS Global Infrastructure Fund AUD Hedged Share Class Fonds: The Fund seeks to provide a combination of income and capital appreciation by investing in a portfolio of global infrastructure equity investments.