abrdn Global Infrastructure Income Fund
WKNA2QALB
AssetklasseAktien
17,74€+0,13€
30.09.2025 20:47+0,74%
17,74€+0,13€
30.09.2025 20:47+0,74%
Eröffnung
17,59
Hoch
17,74
Tief
17,59
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.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
603,529
Gesamtkostenquote (TER)
2 %
Tracking Difference
1,3097
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
29.7.2020
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000771
NAV
21,00
NAV Datum
29.9.2025