abrdn Global Infrastructure Income Fund
WKNA2QALB
AssetklasseAktien
19,23€+0,06€
30.12.2025 12:47+0,31%
19,23€+0,06€
30.12.2025 12:47+0,31%
Verkaufen
19,23VerkaufenStück: 1.000Kaufen
19,80KaufenStück: 1.000Eröffnung
19,20
Hoch
19,23
Tief
19,20
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.
680,211
Gesamtkostenquote (TER)
2 %
Tracking Difference
1,048
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
29.7.2020
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000771
NAV
21,55
NAV Datum
26.12.2025