- Northern Multi-Manager Global Listed Infrastructure Fund (USD) (Dist) (US6651623844)

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(%)

US6651623844

ISIN

Investmentfonds (MF)

Fondstyp

Northern Funds

Anbieter

14,53 USD

NAV pro Aktie | 01/07/2026

18/09/2012

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

0.96 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

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175 910

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80 000

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Fund profile

The Northern Multi-Manager Global Listed Infrastructure Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of global infrastructure companies

profile

The Northern Multi-Manager Global Listed Infrastructure Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The Northern Funds fund’s base currency is USD and the share class was registered 18.09.2012 with unique ISIN - US6651623844. The total expense ratio is 0.96%. The Northern Multi-Manager Global Listed Infrastructure Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Northern Multi-Manager Global Listed Infrastructure Fund (USD) (Dist) (US6651623844)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US6651623844)

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