abrdn Global Infrastructure Income Fund
WKNA2QALB
AssetklasseAktien
17,50€-0,17€
14.11.2025 14:00-0,96%
17,50€-0,17€
14.11.2025 14:00-0,96%
Verkaufen
17,61VerkaufenStück: -0Kaufen
18,14KaufenStück: -0Eröffnung
17,46
Hoch
17,50
Tief
17,46
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.
658,949
Gesamtkostenquote (TER)
2 %
Tracking Difference
1,0919
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
29.7.2020
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000771
NAV
21,18
NAV Datum
13.11.2025