Nettoinventarwert (NAV)
| 47.49 GBP | -0.04 GBP | -0.08 % |
|---|
| Vortag | 47.53 GBP | Datum | 30.07.2019 |
Nuveen Global Infrastructure Fund I GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00B5L6SM93 |
| Name | Nuveen Global Infrastructure Fund I GBP Acc Fonds |
| Fondsgesellschaft | Nuveen Fund Advisors, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.06.2011 |
| Kategorie | Branchen: Infrastruktur |
| Währung | GBP |
| 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 | 15.10.2026 |
Anlagepolitik
So investiert der Nuveen Global Infrastructure Fund I GBP Acc 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.