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net asset value

140.70 USD -2.10 USD -1.47 %
previous day 142.80 USD date 07.10.2026

NYLIM GF AUSBIL Global Essential Infrastructure C Fonds price - 1 year

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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
email
internet http://www.candriam.com