Nettoinventarwert (NAV)
| 1’199.42 GBP | -0.12 GBP | -0.01 % |
|---|
| Vortag | 1’199.54 GBP | Datum | 02.11.2026 |
NYLIM GF AUSBIL Global Essential Infrastructure I GBP Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 143620232 |
| ISIN | LU3008610753 |
| Name | NYLIM GF AUSBIL Global Essential Infrastructure I GBP Hedged Fonds |
| Fondsgesellschaft | Candriam |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.04.2025 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 96’960’838.57 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Tim Humphreys, Jonathan Reyes |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der NYLIM GF AUSBIL Global Essential Infrastructure I GBP Hedged 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.