- Cantor Fitzgerald Infrastructure Fund Class S (USD) (Dist) (US13860D1037)

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(%)

US13860D1037

ISIN

Investmentfonds (MF)

Fondstyp

Cantor Fitzgerald

Anbieter

13,7 USD

NAV pro Aktie | 12/12/2025

22/05/2024

Startdatum

Ausschüttung von Dividenden

CICJMS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

0.9 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Cantor Fitzgerald Infrastructure Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global infrastructure companies

profile

The Cantor Fitzgerald Infrastructure Fund Class S (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The Cantor Fitzgerald fund’s base currency is USD and the share class was registered 22.05.2024 with unique ISIN - US13860D1037. The total expense ratio is 0.9%. The Cantor Fitzgerald Infrastructure Fund Class S (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Cantor Fitzgerald Infrastructure Fund Class A (USD) (Dist)

Cantor Fitzgerald Infrastructure Fund Class C (USD) (Dist)

Cantor Fitzgerald Infrastructure Fund Class I (USD) (Dist)

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- Cantor Fitzgerald Infrastructure Fund Class S (USD) (Dist) (US13860D1037)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US13860D1037)

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