Anlageziel Nuveen Global Infrastructure fund P 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 | |
| ISIN | IE00BYVHW670 |
| Fondsgesellschaft | Nuveen Fund Advisors, LLC |
| Kategorie | Branchen: Infrastruktur |
| Währung | USD |
| Mindestanlage | 4’174’750.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Tryg T. Sarsland, Jagdeep S. Ghuman, Benjamin T. Kerl, Noah Pierce Hauser |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 30.34 |
| Fondsvolumen | 35’312’634.27USD |
| Total Expense Ratio (TER) | 0.80% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |