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KBI Global Sustainable Infra D EUR

WKNA2PNM0
AssetklasseAktien
15,787+0,07
+0,42%
21.11.2025 21:47
15,787+0,07
+0,42%
21.11.2025 21:47
Verkaufen
15,767VerkaufenStück: 635
Kaufen
16,082KaufenStück: 622
Eröffnung
15,603
Hoch
15,787
Tief
15,603
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.
780,367
Gesamtkostenquote (TER)
0,92 %
Tracking Difference
2,2809
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,757
NAV Datum
20.11.2025