The Fund seeks to provide a high level of total return with an emphasis on current income. The Fund invests in a portfolio of income-producing public and private infrastructure equity investments around the world. The Fund invests at least 80% of its net assets in US and non-US infrastructure-related issuers.
Fondsgröße in Mio.
724,827
Gesamtkostenquote (TER)
2,16 %
Tracking Difference
0,8943
Ausschüttungsintervall
1000771