ATLAS Global Infrastructure Fund B USD Unhedged Share Class header image

ATLAS Global Infrastructure Fund B USD Unhedged Share Class

Fund

ISIN IE00BKTZQM98 / Valor 52682339

NAV (2025-11-14)
USD 149.36-0.40%

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

-50%0%+50%

Risk level

110
-0.20%AUD 126.71
ATLAS Global Infrastructure Fund C GBP Unhedged Share Class
ATLAS Global Infrastructure Fund C GBP Unhedged Share Class ATLAS Global Infrastructure Fund C GBP Unhedged Share Class
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 111.39
ATLAS Global Infrastructure Fund Series B USD Unhedged Share Class
ATLAS Global Infrastructure Fund Series B USD Unhedged Share Class ATLAS Global Infrastructure Fund Series B USD Unhedged Share Class
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 142.78
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
-0.20%GBP 128.38
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
-0.40%USD 126.22
ATLAS Global Infrastructure Fund R EUR Unhedged Share Class Acc
ATLAS Global Infrastructure Fund R EUR Unhedged Share Class Acc ATLAS Global Infrastructure Fund R EUR Unhedged Share Class Acc Valor: 12996434
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 113.63
ATLAS Global Infrastructure Fund GBP Unhedged Share Class
ATLAS Global Infrastructure Fund GBP Unhedged Share Class ATLAS Global Infrastructure Fund GBP Unhedged Share Class
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 157.50
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
-0.17%EUR 141.13
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
-0.19%GBP 124.94
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
0.04%GBP 123.47