Nettoinventarwert (NAV)
| 1’466.53 USD | 13.83 USD | 0.95 % |
|---|
| Vortag | 1’452.70 USD | Datum | 20.10.2026 |
NYLIM GF AUSBIL Global Essential Infrastructure I Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51148266 |
| ISIN | LU2082382990 |
| Name | NYLIM GF AUSBIL Global Essential Infrastructure I Fonds |
| Fondsgesellschaft | Candriam |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.08.2020 |
| Kategorie | Branchen: Infrastruktur |
| Währung | USD |
| Volumen | 91’252’250.00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Tim Humphreys, Jonathan Reyes |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der NYLIM GF AUSBIL Global Essential Infrastructure I 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.