ATLAS Global Infrastructure Fund B EUR Unhedged Share Class header image

ATLAS Global Infrastructure Fund B EUR Unhedged Share Class

Fund

ISIN IE00BKTZQN06 / Valor 52682337

NAV (2026-04-14)
EUR 163.13-0.27%

ATLAS Global Infrastructure Fund B EUR Unhedged Share Class
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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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global equities infrastructure

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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 147.29
ATLAS Global Infrastructure Fund B EUR Hedged Share Class Acc
ATLAS Global Infrastructure Fund B EUR Hedged Share Class Acc ATLAS Global Infrastructure Fund B EUR Hedged Share Class Acc Valor: 12837783
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 116.22
ATLAS Global Infrastructure Fund GBP Hedged Share Class
ATLAS Global Infrastructure Fund GBP Hedged Share Class ATLAS Global Infrastructure Fund GBP Hedged Share Class
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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
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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
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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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 146.42