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RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$  WPKNR: A0N9X0 
 Aktuell:
down 3.862,3320 
 ISIN:

IE00B3FNDP09

   Währung:

USD 

 Fondsname:

Russell Investments Global Listed Infrastructure I US$

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

240,44 Mio. USD

   Land:

 Auflagedatum:

08.04.2009

   Unterkategorie:

Infrastruktur 

 Geschäftsjahr:

01.07.

   Vertriebszulassung:

Österreich, Deutschland, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,80%

-

 Kennzahlen per 28.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

15,32%

20,41%

25,37%

31,32% 

 Volatilität

9,62%

9,67%

12,70%

17,40% 

 Sharpe Ratio

1,47

1,81

0,39

0,15 

 Bester Monat

5,33%

9,37%

9,37%

10,72% 

 Schlechtester Monat

-3,01%

-3,01%

-11,34%

-20,58% 

 Fondsstrategie

The Fund aims to achieve long-term capital growth by investing at least 80% of its assets worldwide in the equities of companies or trusts that are engaged in property and infrastructure projects. At least two thirds of the Fund's total assets will be invested in listed companies or trusts that engage in infrastructure projects only. The Fund invests in a variety of companies which operate across various industry sectors, such as utilities (power/water), transportation (road/rail), communications (telecom/cable/satellite), and energy. The Fund may invest more than 20% of its assets in emerging markets (developing countries). The Fund aims to reduce its carbon exposure relative to the Index. Following the selection of the equity securities, a binding decarbonisation overlay strategy will be applied to the portfolio of the Fund to identify securities that will allow the Fund to reduce its carbon exposure compared to the Index and to ensure the Fund will always have no less than a 20 per cent lower aggregate carbon footprint compared to the Index. The Fund will also seek to invest in corporations which follow good governance practices by international standards.

 Fondsgesellschaft
KAG: Carne Gl. Fd. M.(IE)
address: Harcourt Road
Dublin 2 Irland
Internet: https://www.carnegroup.com
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.539,28 10,73 0,30% 
 ATX Prime1.762,73 5,64 0,32% 
 Immobilien-ATX309,49 1,69 0,55% 
 Indizes
 DAX19.626,45 200,72 1,03% 
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 Dow Jones (EOD)44.910,65 188,59 0,42% 
 Nasdaq 10020.930,37 185,88 0,90% 
 S & P 500 (EOD)6.032,38 33,64 0,56% 
 SMI11.764,20 54,40 0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0542 -0,00 -0,34% 
 EUR/Yen158,0195 -0,32 -0,20% 
 EUR/CHF0,9301 -0,00 -0,18% 
 EUR/Brit. Pfund0,8302 -0,00 -0,04% 
 Yen/US$0,0067 0,00 -0,15% 
 CHF/US$1,1335 -0,00 -0,20% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,95650,00 0,06% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,09-0,71 -0,97% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

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