ATLAS Global Infrastructure Fund B EUR Hedged Share Class Acc
Fund
ISIN IE000TDIHT52 / Valor 12837783
NAV (2026-04-14)
EUR 116.22+0.06%
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 equitiesinfrastructure
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1 votes
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Mustafa Arda Sis
United Kingdom, 24 Oct 2025
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OTHER SHARE CLASSES OF THIS FUND
ATLAS Global Infrastructure Fund R USD Unhedged Share Class Acc
ATLAS Global Infrastructure Fund R USD Unhedged Share Class Acc
ATLAS Global Infrastructure Fund R USD Unhedged Share Class Acc
Valor: 12996127
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 149.93
ATLAS Global Infrastructure Fund B GBP Hedged Share Class Acc
ATLAS Global Infrastructure Fund B GBP Hedged Share Class Acc
ATLAS Global Infrastructure Fund B GBP Hedged Share Class Acc
Valor: 12836175
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 146.85
ATLAS Global Infrastructure Fund C GBP Unhedged Acc
ATLAS Global Infrastructure Fund C GBP Unhedged Acc
ATLAS Global Infrastructure Fund C GBP Unhedged Acc
Valor: 12838980
Annual Return
-50%0%+50%
Risk level
110
-0.36%GBP 141.97
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
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 147.29
ATLAS Global Infrastructure Fund GBP Hedged Share Class
ATLAS Global Infrastructure Fund GBP Hedged Share Class
ATLAS Global Infrastructure Fund GBP Hedged Share Class
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 188.03
ATLAS Global Infrastructure Fund B EUR Hedged Share Class
ATLAS Global Infrastructure Fund B EUR Hedged Share Class
ATLAS Global Infrastructure Fund B EUR Hedged Share Class
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 133.58
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 125.69
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
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 149.72
ATLAS Global Infrastructure Fund C GBP Hedged Share Class
ATLAS Global Infrastructure Fund C GBP Hedged Share Class
ATLAS Global Infrastructure Fund C GBP Hedged Share Class
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 146.42
ATLAS Global Infrastructure Fund AUD Hedged Share Class
ATLAS Global Infrastructure Fund AUD Hedged Share Class
ATLAS Global Infrastructure Fund AUD Hedged Share Class