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KBI Glo Sustainable Infrastructure Cls F EUR Acc

WKNA2P22Z
AssetklasseAktien
10,552+0,04
+0,36%
20.08.2025 11:47
10,552+0,04
+0,36%
20.08.2025 11:47
Verkaufen
10,548VerkaufenStück: 1.000
Kaufen
10,706KaufenStück: 1.000
Eröffnung
10,517
Hoch
10,552
Tief
10,517
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 a substantial portion of their turnover from the provision of sustainable infrastructure facilities and services. Such companies are primarily involved in the supply or treatment of water, waste water and energy, or in the provision, maintenance or enhancement of energy infrastructure, water infrastructure
Emittent
Amundi Ireland Ltd
Benchmark
S&P Global Infrastructure TR (USD)
Fondsgröße in Mio.
815,511
Gesamtkostenquote (TER)
1,67 %
Tracking Difference
2,4838
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,489
NAV Datum
15.8.2025