NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Income
Fund
ISIN LU2636794310 / Valor null
NAV (2025-12-10)
EUR 1,181.87-0.76%
NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Income
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
esgmsci worldglobal infrastructure
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Accumulation
NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Accumulation
NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.76%EUR 1,209.82
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
Annual Return
-50%0%+50%
Risk level
110
-0.65%GBP 1,067.61
NYLIM GF AUSBIL Global Essential Infrastructure C
NYLIM GF AUSBIL Global Essential Infrastructure C
NYLIM GF AUSBIL Global Essential Infrastructure C
Valor: 51147826
Annual Return
-50%0%+50%
Risk level
110
-0.65%USD 136.29
NYLIM GF AUSBIL Global Essential Infrastructure R
NYLIM GF AUSBIL Global Essential Infrastructure R
NYLIM GF AUSBIL Global Essential Infrastructure R
Valor: 51148147
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 135.60
NYLIM GF AUSBIL Global Essential Infrastructure I
NYLIM GF AUSBIL Global Essential Infrastructure I
NYLIM GF AUSBIL Global Essential Infrastructure I
Valor: 51148266
Annual Return
-50%0%+50%
Risk level
110
-0.65%USD 1,364.38
NYLIM GF AUSBIL Global Essential Infrastructure S
NYLIM GF AUSBIL Global Essential Infrastructure S
NYLIM GF AUSBIL Global Essential Infrastructure S
Valor: 51148255