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IE00B4K8Z175  OpenWorld Global Listed Infrastructure B USD Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date01/04/2009
Fund launch date01/04/2009
Fund end date-
Sub-fund creation date01/04/2009
Sub-fund launch date01/04/2009
Sub-fund end date-
Share class/unit creation date20/10/2009
Share class/unit launch date-
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
  A subsidiary of