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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Tags:
global equitiesinfrastructure
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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
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
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
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
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
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
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
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
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
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