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

Fonds
NAV03/10/2024 Chg.-0.0940 Type de rendement Focus sur l'investissement Société de fonds
12.1600EUR -0.77% paying dividend Equity Worldwide Amundi (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Infrastructure
Benchmark: S&P GLOBAL INFRASTRUCTURE
Début de l'exercice: 01/09
Dernière distribution: 29/02/2024
Banque dépositaire: Northern Trust Fiduciary Serv. (IE) Ltd.
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Colm O' Connor, Noel O'Halloran, Martin Conroy
Actif net: 1.07 Mrd.  EUR
Date de lancement: 27/01/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.75%
Investissement minimum: 0.00 EUR
Deposit fees: 0.10%
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi (IE)
Adresse: -
Pays: Ireland
Internet: www.amundi.ie
 

Actifs

Stocks
 
100.00%

Pays

United States of America
 
44.32%
United Kingdom
 
18.45%
Germany
 
10.57%
Canada
 
7.44%
Denmark
 
4.01%
France
 
2.36%
Ireland
 
2.27%
China
 
2.20%
Italy
 
1.83%
Spain
 
1.61%
Brazil
 
1.28%
Japan
 
1.09%
Austria
 
0.95%
Norway
 
0.83%
Switzerland
 
0.78%
Autres
 
0.01%

Branches

Utilities
 
44.56%
Infrastructure
 
16.77%
Autres
 
38.67%