Nordea Global Infrastructure Fund
Real Assets · Global · Infrastructure
Figures refer to the share class ISIN LU2568994185, currency EUR.
Key facts
- Associated firm
- Nordea Investment Funds SA
- Asset class
- Real Assets
- Geography
- Global
- Strategy
- Infrastructure
- Share class currency
- EUR
- Share class inception
- 20.06.2023
- Fund size
- 171 million (as at 19.08.2026)
- Performance fee
- Yes
- UCITS
- No
- Registered in Switzerland
- No (qualified investors only)
Price history
Fund rebased to 100 at 19.10.2023; benchmark rebased to 100 at 31.10.2023.
Table view
| Period | From | Fund (100 at start) | Benchmark from | Benchmark (100 at start) |
|---|---|---|---|---|
| 1Y | 19.09.2025 | 107.2 | 28.09.2025 | 106.0 |
| Since 2023 | 19.10.2023 | 118.4 | 31.10.2023 | 121.5 |
Total return: distributions reinvested.
In EUR, the currency of the share class shown.
Comparison: Compounded cash-rate comparison.
Assigned benchmark: EUR 3-month deposit + 4%. The comparison shows a compounded cash rate.
Fund history to 18.09.2026.
Benchmark history to 18.09.2026.
Past performance is not a reliable indicator of future results, and the value of investments can fall as well as rise.
Performance against the benchmark
Data as of 31.08.2026.
| 1M | 3M | 6M | YTD | 2025 | 2024 | 2023 | 1Y | 3Y | 5Y | Volatility | Sharpe R. | Max DD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FundISIN LU2568994185, currency EUR | 1.41 | 2.53 | 5.10 | 5.97 | 4.88 | 3.53 | 7.01 | 5.49 | 3.52 | 0.28 | -0.98 | ||
| BenchmarkEUR 3-month deposit + 4% | 0.53 | 1.56 | 3.09 | 4.08 | 6.38 | 7.96 | 7.47 | 6.16 | 7.06 | 6.22 | – | – | – |
| Differencefund minus benchmark, in percentage points | 0.88 | 0.97 | 2.01 | 1.89 | -1.49 | -4.43 | 0.85 | -1.57 | – | – | – |
Within the list: OpenList — Private Markets
Compared with the real assets funds on OpenList — Private Markets (2 funds), each in the share class and currency its list shows. Returns are in each share class's own currency and are not converted.
| This fund | Group median | Position | |
|---|---|---|---|
| Return 1Y | 7.01 | ||
| Return 3Y p.a. | 5.49 | ||
| 3Y p.a. over its own benchmark | -1.57 | ||
| Volatility 3Y | 3.52 | ||
| Sharpe ratio 3Y | 0.28 | ||
| Max drawdown 3Y | -0.98 | ||
| Management fee |
Position 1 is the highest value, except for volatility and the management fee, where 1 is the lowest; for max drawdown, 1 is the smallest fall.
WSP report
Ask WSP which research is available for this fund and what it covers.
Enquire about WSP researchBack to the list: OpenList — Private Markets
Performance: in %, in the currency of the share class shown. 3Y and 5Y are annualised. Volatility and Sharpe ratio are over three years; Max DD is the largest fall over three years.
Benchmark: each fund is measured against the index its own documents name. Where WSP measures a fund against a comparator of its own instead, the row names it: a tracker or a blend of the markets the fund invests in, or a cash-plus hurdle
– means not applicable.
Period figures as of 31.08.2026.
This page is advertising within the meaning of the Swiss Financial Services Act. It is not an offer, a recommendation or investment advice. The prospectus and key information document for any fund shown may be obtained free of charge from its management company or Swiss representative