WS Nomura Global Infrastructure Securities Fund B Accumulation
Fund
ISIN GB00B1W2BX03 / Valor 3237651
NAV (2025-12-10)
GBP 3.71-0.58%
WS Nomura Global Infrastructure Securities Fund B Accumulation
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Der WS Nomura Global Infrastructure Securities Fund B Accumulation, bezeichnet durch seine ISIN GB00B1W2BX03, verzeichnete einen Nettoinventarwert (NAV) von 3.71 GBP am 2025-12-10. Diese Zahl entspricht einer Bewertungsänderung von -0.58% gegenüber dem letzten NAV-Bericht.
Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.
Tags:
globale aktieninfrastrukturmsci world infrastructure
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WEITERE ANTEILSKLASSEN DIESES FONDS
WS Nomura Global Infrastructure Securities Fund B USD Accumulation
WS Nomura Global Infrastructure Securities Fund B USD Accumulation
WS Nomura Global Infrastructure Securities Fund B USD Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.71%USD 1.27
WS Nomura Global Infrastructure Securities Fund A3 GBP Accumulation
WS Nomura Global Infrastructure Securities Fund A3 GBP Accumulation
WS Nomura Global Infrastructure Securities Fund A3 GBP Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.58%GBP 1.24
WS Nomura Global Infrastructure Securities Fund A3 USD Accumulation
WS Nomura Global Infrastructure Securities Fund A3 USD Accumulation
WS Nomura Global Infrastructure Securities Fund A3 USD Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.71%USD 1.27
WS Nomura Global Infrastructure Securities Fund A3 GBP Income
WS Nomura Global Infrastructure Securities Fund A3 GBP Income
WS Nomura Global Infrastructure Securities Fund A3 GBP Income
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.59%GBP 1.15
WS Nomura Global Infrastructure Securities Fund A Accumulation
WS Nomura Global Infrastructure Securities Fund A Accumulation
WS Nomura Global Infrastructure Securities Fund A Accumulation
Valor: 3232097
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.58%GBP 3.29
WS Nomura Global Infrastructure Securities Fund A Income
WS Nomura Global Infrastructure Securities Fund A Income
WS Nomura Global Infrastructure Securities Fund A Income
Valor: 3232399
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.58%GBP 2.35
WS Nomura Global Infrastructure Securities Fund B Income
WS Nomura Global Infrastructure Securities Fund B Income
WS Nomura Global Infrastructure Securities Fund B Income
Valor: 3237595
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.58%GBP 2.36
WS Nomura Global Infrastructure Securities Fund A USD Accumulation
WS Nomura Global Infrastructure Securities Fund A USD Accumulation
WS Nomura Global Infrastructure Securities Fund A USD Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.71%USD 1.21
WS Nomura Global Infrastructure Securities Fund B USD Income
WS Nomura Global Infrastructure Securities Fund B USD Income
WS Nomura Global Infrastructure Securities Fund B USD Income
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.71%USD 1.18
WS Nomura Global Infrastructure Securities Fund A3 USD Income
WS Nomura Global Infrastructure Securities Fund A3 USD Income
WS Nomura Global Infrastructure Securities Fund A3 USD Income