Nettoinventarwert (NAV)
| 51.64 USD | -0.72 USD | -1.38 % |
|---|
| Vortag | 52.36 USD | Datum | 19.10.2026 |
Nuveen Global Infrastructure Fund I USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 13210795 |
| ISIN | IE00B5VN1108 |
| Name | Nuveen Global Infrastructure Fund I USD Fonds |
| Fondsgesellschaft | Nuveen Fund Advisors, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.06.2011 |
| Kategorie | Branchen: Infrastruktur |
| Währung | USD |
| Volumen | 35’312’634.27 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Tryg T. Sarsland, Jagdeep S. Ghuman, Benjamin T. Kerl, Noah Pierce Hauser |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der 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.