EdenTree Green Impact Infrastructure Fund Class S Accumulation Shares header image

EdenTree Green Impact Infrastructure Fund Class S Accumulation Shares

Fund

ISIN GB00BNG5ZH11 / Valor null

NAV (2026-03-10)
GBP 0.93+1.40%

EdenTree Green Impact Infrastructure Fund Class S Accumulation Shares
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The EdenTree Green Infrastructure Fund focuses on investing primarily in global infrastructure companies that contribute to environmental sustainability. At least 80% of the fund is allocated to listed equities and investment firms involved in renewable energy, sustainable water management, pollution control, and the transition to a circular economy. Additionally, up to 20% of the portfolio may include other assets such as ETFs, REITs, and green-focused funds to enhance diversification. The fund carefully avoids investments in industries like alcohol, tobacco, weapons, fossil fuels, and others that negatively impact the environment, ensuring a commitment to positive environmental outcomes while aiming for income and potential capital growth.

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Tags:
msci world climate change green infrastructure

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OTHER SHARE CLASSES OF THIS FUND

EdenTree Green Impact Infrastructure Fund Class D Income Shares
EdenTree Green Impact Infrastructure Fund Class D Income Shares EdenTree Green Impact Infrastructure Fund Class D Income Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.73%GBP 0.73
EdenTree Green Impact Infrastructure Fund Class B Income Shares
EdenTree Green Impact Infrastructure Fund Class B Income Shares EdenTree Green Impact Infrastructure Fund Class B Income Shares
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Annual Return

-50%0%+50%

Risk level

110
1.41%GBP 0.74
EdenTree Green Impact Infrastructure Fund Class I Accumulation Shares
EdenTree Green Impact Infrastructure Fund Class I Accumulation Shares EdenTree Green Impact Infrastructure Fund Class I Accumulation Shares
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Annual Return

-50%0%+50%

Risk level

110
1.40%GBP 0.90