ATLAS Global Infrastructure Fund B EUR Hedged Share Class Acc header image

ATLAS Global Infrastructure Fund B EUR Hedged Share Class Acc

Fund

ISIN IE000TDIHT52 / Valor 12837783

NAV (2026-03-11)
EUR 112.85-0.41%

ATLAS Global Infrastructure Fund B EUR Hedged Share Class Acc
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The ATLAS Global Infrastructure Fund aims to deliver income and capital growth by investing in a diverse range of listed infrastructure equities worldwide. Its portfolio includes common and preferred shares of companies involved in essential sectors such as electric, gas, and water utilities, transportation, communications, and community and social infrastructure. Additionally, the fund holds equity-related instruments like global and American Depositary Receipts traded on European and North American exchanges, as well as investments in real estate investment trusts and other collective investment schemes. It maintains a balanced exposure by limiting investments in emerging markets and unlisted securities, ensuring broad coverage across various infrastructure domains and geographic regions.

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Tags:
global equities infrastructure

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OTHER SHARE CLASSES OF THIS FUND

ATLAS Global Infrastructure Fund USD Hedged Share Class
ATLAS Global Infrastructure Fund USD Hedged Share Class ATLAS Global Infrastructure Fund USD Hedged Share Class
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 199.03
ATLAS Global Infrastructure Fund EUR Unhedged Share Class
ATLAS Global Infrastructure Fund EUR Unhedged Share Class ATLAS Global Infrastructure Fund EUR Unhedged Share Class
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 179.17
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class ATLAS Global Infrastructure Fund B GBP Unhedged Share Class Valor: 52682340
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 175.14
ATLAS Global Infrastructure Fund B EUR Unhedged Share Class
ATLAS Global Infrastructure Fund B EUR Unhedged Share Class ATLAS Global Infrastructure Fund B EUR Unhedged Share Class Valor: 52682337
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 160.03
ATLAS Global Infrastructure Fund C USD Unhedged Share Class
ATLAS Global Infrastructure Fund C USD Unhedged Share Class ATLAS Global Infrastructure Fund C USD Unhedged Share Class
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Annual Return

-50%0%+50%

Risk level

110
-0.72%USD 132.42
ATLAS Global Infrastructure Fund C GBP Hedged Acc
ATLAS Global Infrastructure Fund C GBP Hedged Acc ATLAS Global Infrastructure Fund C GBP Hedged Acc Valor: 12835746
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Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 142.84
ATLAS Global Infrastructure Fund Series C EUR Unhedged Share Class
ATLAS Global Infrastructure Fund Series C EUR Unhedged Share Class ATLAS Global Infrastructure Fund Series C EUR Unhedged Share Class
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 142.46
ATLAS Global Infrastructure Fund EUR Hedged Share Class
ATLAS Global Infrastructure Fund EUR Hedged Share Class ATLAS Global Infrastructure Fund EUR Hedged Share Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 166.75
ATLAS Global Infrastructure Fund C EUR Unhedged Share Class
ATLAS Global Infrastructure Fund C EUR Unhedged Share Class ATLAS Global Infrastructure Fund C EUR Unhedged Share Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 123.32
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Acc
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Acc ATLAS Global Infrastructure Fund C USD Unhedged Share Class Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.72%USD 143.88