NYLIM GF AUSBIL Global Essential Infrastructure C Fonds 51147826 / LU2082381083
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 140.70 USD | -2.10 USD | -1.47 % |
|---|
| previous day | 142.80 USD | date | 07.10.2026 |
fundamental data
| valor | 51147826 |
| isin | LU2082381083 |
| name | NYLIM GF AUSBIL Global Essential Infrastructure C Fonds |
| investment company | Candriam |
| applied in | Luxembourg |
| issue date | 03.07.2020 |
| category | Branchen: Infrastruktur |
| currency | USD |
| capacity | 91’252’250.00 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| fund manager | Tim Humphreys, Jonathan Reyes |
| fiscal year-end | 31.12. |
| last update | 09.10.2026 |
investment policy
so investiert der NYLIM GF AUSBIL Global Essential Infrastructure C Fonds: The sub-fund seeks to achieve capital growth through a diversified portfolio of worldwide equities in infrastructure sectors over a long period of time. The sub-fund is designed for investors with at least a five-year investment horizon, who wish to benefit from the long-term capital gains available from global listed infrastructure investments and who are comfortable with fluctuations in capital value in the short to medium term.
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fonds performance: NYLIM GF AUSBIL Global Essential Infrastructure C Fonds
| performance 1 year | 1.78 | |
| performance 2 year | 13.59 | |
| performance 3 year | 42.01 | |
| performance 5 year | 21.73 | |
| performance 10 year | - |
terms
| issue charge | 2.50 % |
| administration fee | 1.25 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Candriam |
| base#postofficebox | Candriam Luxembourg |
| zip code | L – 8009 |
| city | Strassen |
| country | |
| phone | +352 27975130 |
| fax | |
| internet | http://www.candriam.com |