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WS Nomura Global Infrastructure Securities Fund A USD Accumulation header image

WS Nomura Global Infrastructure Securities Fund A USD Accumulation

Fund

ISIN GB00BN939Q99 / Valor null

NAV (2025-12-12)
USD 1.22+0.47%

WS Nomura Global Infrastructure Securities Fund A USD Accumulation
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Der WS Nomura Global Infrastructure Securities Fund A USD Accumulation, bezeichnet durch seine ISIN GB00BN939Q99, verzeichnete einen Nettoinventarwert (NAV) von 1.22 USD am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.47% 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 aktien infrastruktur msci 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.57%GBP 1.15
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.48%USD 1.28
WS Nomura Global Infrastructure Securities Fund B Accumulation
WS Nomura Global Infrastructure Securities Fund B Accumulation WS Nomura Global Infrastructure Securities Fund B Accumulation Valor: 3237651
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%GBP 3.70
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%GBP 2.35
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%GBP 3.29
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%GBP 2.35
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.57%GBP 1.24
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%USD 1.19
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%USD 1.19
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