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