KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR ARegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.7 | 2.9 | -2.5 | -4.2 | -1.1 |
![]() | +/-Cat | 8.4 | 2.3 | -0.9 | -8.9 | -3.0 |
![]() | +/-B’mrk | 6.8 | -9.5 | -3.3 | -21.4 | -4.2 |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 14/02/2025 | EUR 14.72 | |
Day Change | -0.55% | |
Morningstar Category™ | Sector Equity Infrastructure | |
ISIN | IE00BJ5JS448 | |
Fund Size (Mil) 14/02/2025 | EUR 776.16 | |
Share Class Size (Mil) 14/02/2025 | EUR 80.31 | |
Max Initial Charge | - | |
Ongoing Charge 22/04/2024 | 0.92% |
Investment Objective: KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A |
The investment objective of the Fund is to outperform the Index and to achieve long-term growth, consisting of capital and income return, by investing in a portfolio of equity and equity related securities of listed companies operating in infrastructure related sectors. In pursuit of its investment objective, the Fund will invest primarily, either directly or indirectly (through investment in underlying collective investment schemes), in equity and equity-related securities (including, but not limited to, warrants, rights which are issued by a company to allow holders to subscribe for additional securities issued by that company, ADRs and GDRs) of companies listed or traded on Recognised Exchanges worldwide which generate a substantial portion of their turnover from the provision of sustainable infrastructure facilities and services. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Colm O'Connor 27/09/2017 | ||
Inception Date 03/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Infrastructure TR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A | 31/12/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.84 |
![]() | ![]() | 5.51 |
![]() | ![]() | 5.45 |
![]() | ![]() | 3.86 |
![]() | ![]() | 3.80 |
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KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A |