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