Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc header image

Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc

Fund

ISIN IE000OXQFLZ0 / Valor null

NAV (2025-01-20)
USD 95.54+1.89%

Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc
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General Objective

The fund aims to achieve a high and secure dividend yield on its portfolio while realizing long-term growth in the capital value of its net assets for the benefit of investors, with a focus on preserving capital.

Fund Exposure

The fund primarily invests in listed equity and equity-related securities of economic infrastructure companies in developed countries, with a potential allocation of up to 10% in debt securities. Economic infrastructure companies include those that own and operate essential assets such as transportation-related assets, utilities, and environmental services. The fund's net assets are diversified geographically and across sub-sectors within the global infrastructure investment universe.

Risks

Investors in this fund should be prepared to accept moderate to high volatility, as it is categorized as an Article 8 product under the Sustainable Finance Disclosure Regulation (SFDR). It is recommended for investors seeking long-term capital appreciation.

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Source

https://ucits.ecofininvest.com/media/4946/supplement-ecofin-sustainable-listed-infrastructure-ucits-fund-fd-27032024.pdf

Tags:
Dividends msci world infrastructure

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OTHER SHARE CLASSES OF THIS FUND

Ecofin Sustainable Listed Infrastructure UCITS Fund D EUR Acc
Ecofin Sustainable Listed Infrastructure UCITS Fund D EUR Acc Ecofin Sustainable Listed Infrastructure UCITS Fund D EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.28%EUR 120.65
Ecofin Sustainable Listed Infrastructure UCITS Fund D GBP Acc
Ecofin Sustainable Listed Infrastructure UCITS Fund D GBP Acc Ecofin Sustainable Listed Infrastructure UCITS Fund D GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 123.71
Ecofin Sustainable Listed Infrastructure UCITS Fund B EUR Acc
Ecofin Sustainable Listed Infrastructure UCITS Fund B EUR Acc Ecofin Sustainable Listed Infrastructure UCITS Fund B EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 115.97