KBI Global Sustainable Infrastructure Fund Class D EUR Distributing
IE00BKKFT854
KBI Global Sustainable Infrastructure Fund Class D EUR Distributing/ IE00BKKFT854 /
Стоимость чистых активов03.10.2024 |
Изменение-0.0940 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.1600EUR |
-0.77% |
paying dividend |
Equity
Worldwide
|
Amundi (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Infrastructure |
Бенчмарк: |
S&P GLOBAL INFRASTRUCTURE |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
29.02.2024 |
Депозитарный банк: |
Northern Trust Fiduciary Serv. (IE) Ltd. |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Colm O' Connor, Noel O'Halloran, Martin Conroy |
Объем фонда: |
1.07 млрд
EUR
|
Дата запуска: |
27.01.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi (IE) |
Адрес: |
- |
Страна: |
Ireland |
Интернет: |
www.amundi.ie
|
Страны
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% |
Другие |
|
0.01% |
Отрасли
Utilities |
|
44.56% |
Infrastructure |
|
16.77% |
Другие |
|
38.67% |