ATLAS Global Infrastructure Fund Series B USD Unhedged Share Class header image

ATLAS Global Infrastructure Fund Series B USD Unhedged Share Class

Fund

ISIN IE000JYFUWF9 / Valor null

NAV (2025-01-13)
USD 100.52-1.59%

ATLAS Global Infrastructure Fund Series B USD Unhedged Share Class
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General Objective

The Fund aims to achieve income and capital growth over the medium to long term without being tied to a specific benchmark.

Fund Exposure

The Fund's portfolio provides exposure to global companies engaged in infrastructure related activities across various sectors, including electric, gas and water utilities, transport, communications, and community and social infrastructure. It invests in listed infrastructure equity investments directly or indirectly through equity related securities, with a maximum of 10% exposure to emerging markets securities.

Risks

Investors should be aware that there is no guarantee that the Fund will be able to achieve its investment objective. Additionally, this Fund may not be suitable for investors looking to withdraw their money within a 5-year timeframe.

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Source

https://tbd.de/

Tags:
global equities infrastructure

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OTHER SHARE CLASSES OF THIS FUND

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
-0.98%GBP 123.17
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
-1.09%EUR 99.74
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
-1.09%EUR 91.40
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
-1.19%USD 137.48
ATLAS Global Infrastructure Fund EUR Hedged Share Class
ATLAS Global Infrastructure Fund EUR Hedged Share Class ATLAS Global Infrastructure Fund EUR Hedged Share Class
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Annual Return

-50%0%+50%

Risk level

110
-1.19%EUR 118.04
ATLAS Global Infrastructure Fund EUR Unhedged Share Class
ATLAS Global Infrastructure Fund EUR Unhedged Share Class ATLAS Global Infrastructure Fund EUR Unhedged Share Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.09%EUR 130.35
ATLAS Global Infrastructure Fund B USD Unhedged Share Class
ATLAS Global Infrastructure Fund B USD Unhedged Share Class ATLAS Global Infrastructure Fund B USD Unhedged Share Class Valor: 52682339
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.59%USD 107.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.97%GBP 86.90
ATLAS Global Infrastructure Fund USD Unhedged Share Class
ATLAS Global Infrastructure Fund USD Unhedged Share Class ATLAS Global Infrastructure Fund USD Unhedged Share Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.60%USD 113.05
ATLAS Global Infrastructure Fund GBP Hedged Share Class
ATLAS Global Infrastructure Fund GBP Hedged Share Class ATLAS Global Infrastructure Fund GBP Hedged Share Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.20%GBP 126.41