NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Accumulation header image

NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Accumulation

Fund

ISIN LU2636794401 / Valor null

NAV (2025-12-02)
EUR 1,237.42-0.36%

NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Accumulation
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The NYLIM GF AUSBIL Global Essntl Infras fund primarily invests in listed global infrastructure companies based in developed markets, including investment trusts. Its portfolio is composed of equity securities from firms that own and manage essential infrastructure assets critical to society's basic functioning, such as transportation, utilities, and communication systems. The fund selects companies with strong long-term cash flow potential and high-quality operations, while also integrating environmental and social considerations to ensure investments align with recognized standards and exclude those involved in controversial activities.

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Tags:
esg msci world global infrastructure

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OTHER SHARE CLASSES OF THIS FUND

NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Income
NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Income NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Income
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 1,208.83
NYLIM GF AUSBIL Global Essential Infrastructure I GBP Hedged
NYLIM GF AUSBIL Global Essential Infrastructure I GBP Hedged NYLIM GF AUSBIL Global Essential Infrastructure I GBP Hedged Valor: 14362023
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Annual Return

-50%0%+50%

Risk level

110
-0.57%GBP 1,088.64
NYLIM GF AUSBIL Global Essential Infrastructure C
NYLIM GF AUSBIL Global Essential Infrastructure C NYLIM GF AUSBIL Global Essential Infrastructure C Valor: 51147826
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 139.01
NYLIM GF AUSBIL Global Essential Infrastructure R
NYLIM GF AUSBIL Global Essential Infrastructure R NYLIM GF AUSBIL Global Essential Infrastructure R Valor: 51148147
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 138.28
NYLIM GF AUSBIL Global Essential Infrastructure I
NYLIM GF AUSBIL Global Essential Infrastructure I NYLIM GF AUSBIL Global Essential Infrastructure I Valor: 51148266
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 1,391.36
NYLIM GF AUSBIL Global Essential Infrastructure S
NYLIM GF AUSBIL Global Essential Infrastructure S NYLIM GF AUSBIL Global Essential Infrastructure S Valor: 51148255
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 1,336.37