NYLIM GF AUSBIL Global Essential Infrastructure R header image

NYLIM GF AUSBIL Global Essential Infrastructure R

Fund

ISIN LU2082383881 / Valor 51148147

NAV (2025-11-21)
USD 136.13-0.04%

NYLIM GF AUSBIL Global Essential Infrastructure R
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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 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
-0.04%USD 136.87
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
0.17%EUR 1,200.66
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 1,229.06
NYLIM GF AUSBIL Global Essential Infrastructure I
NYLIM GF AUSBIL Global Essential Infrastructure I NYLIM GF AUSBIL Global Essential Infrastructure I Valor: 51148266
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 1,369.61
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
-0.04%USD 1,315.21