Nettoinventarwert (NAV)
| 4’575.42 USD | -54.20 USD | -1.17 % |
|---|
| Vortag | 4’629.62 USD | Datum | 19.10.2026 |
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 10287157 |
| ISIN | IE00B3FNDP09 |
| Name | OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds |
| Fondsgesellschaft | Russell Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.04.2009 |
| Kategorie | Branchen: Infrastruktur |
| Währung | USD |
| Volumen | 206’253’555.79 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Patrick Nikodem |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds: The Fund aims to provide long-term capital appreciation from a portfolio comprised predominantly of Equities, Equity-Related Instruments and Trust Units.