KBI Global Sustainable Infrastructure Fund Class D EUR Distributing/  IE00BKKFT854  /

Fonds
NAV07/11/2024 Chg.+0.0070 Type of yield Investment Focus Investment company
11.6760EUR +0.06% paying dividend Equity Worldwide Amundi (IE) 

Investment strategy

The aim of the Fund is to generate the highest possible return for its shareholders and outperform the S&P Global Infrastructure Index by investing primarily in shares of listed companies operating in infrastructure related sectors. The Fund will invest primarily in shares of companies listed or traded on the major worldwide stock exchanges which generate on an aggregate portfolio basis a substantial portion of their turnover from the sustainable infrastructure sector, including but not limited to the supply or treatment of water, waste water and energy, the provision or maintenance or enhancement of energy or water infrastructure such as energy generation facilities and equipment or water treatment facilities, the provision, maintenance or enhancement of infrastructure designed to support the production and efficient distribution of food and crops and the provision, maintenance or enhancement of other socially beneficial infrastructure.
 

Investment goal

The aim of the Fund is to generate the highest possible return for its shareholders and outperform the S&P Global Infrastructure Index by investing primarily in shares of listed companies operating in infrastructure related sectors.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Infrastructure
Benchmark: S&P GLOBAL INFRASTRUCTURE
Business year start: 01/09
Last Distribution: 29/02/2024
Depository bank: Northern Trust Fiduciary Serv. (IE) Ltd.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Colm O' Connor, Noel O'Halloran, Martin Conroy
Fund volume: 999.08 mill.  EUR
Launch date: 27/01/2020
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.75%
Minimum investment: 0.00 EUR
Deposit fees: 0.10%
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi (IE)
Address: -
Country: Ireland
Internet: www.amundi.ie
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
44.00%
United Kingdom
 
17.94%
Germany
 
10.51%
Canada
 
7.35%
Denmark
 
4.53%
China
 
2.48%
France
 
2.29%
Ireland
 
2.18%
Italy
 
1.89%
Spain
 
1.64%
Japan
 
1.39%
Brazil
 
1.14%
Austria
 
1.00%
Norway
 
0.87%
Switzerland
 
0.79%

Branches

Utilities
 
44.10%
Infrastructure
 
17.25%
Others
 
38.65%