NYLIM GF AUSBIL Global Essential Infrastructure I GBP Hedged
Fund
ISIN LU3008610753 / Valor 14362023
NAV (2025-12-02)
GBP 1,088.64-0.57%
NYLIM GF AUSBIL Global Essential Infrastructure I GBP Hedged
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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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esgmsci worldglobal 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
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 1,208.83
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
-0.57%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
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 138.28
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
-0.36%EUR 1,237.42
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
-0.57%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