Anlageziel Nuveen Global Infrastructure Fund I USD Fonds
The objective of the Fund is to seek a total return comprised of income from dividends and long-term capital appreciation. As the Fund may invest up to 25% of its Net Asset Value in Emerging Markets, investors should note that an investment in the Fund should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors.
Stammdaten
| Valor | 13210795 |
| ISIN | IE00B5VN1108 |
| Fondsgesellschaft | Nuveen Fund Advisors, LLC |
| Kategorie | Branchen: Infrastruktur |
| Währung | USD |
| Mindestanlage | 834’950.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Tryg T. Sarsland, Jagdeep S. Ghuman, Benjamin T. Kerl, Noah Pierce Hauser |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 51.64 |
| Fondsvolumen | 35’312’634.27USD |
| Total Expense Ratio (TER) | 1.10% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 0.00 % |