KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A header image

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A

Fund

ISIN IE00BJ5JS448 / Valor null

NAV (2026-04-09)
EUR 17.65+0.54%

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A
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KBI Global Sust Infras Fd focuses on investing in publicly traded companies worldwide that are integral to sustainable infrastructure. The fund’s portfolio includes firms involved in the supply and treatment of water and wastewater, energy production and distribution, and the development and maintenance of infrastructure that supports the efficient production and distribution of food and agricultural products. By targeting businesses that generate a significant portion of their revenue from these sustainable infrastructure sectors, KBI Global Sust Infras Fd aims to deliver strong returns to its shareholders.

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Tags:
Sustainable infrastructure s&p global infrastructure index

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OTHER SHARE CLASSES OF THIS FUND

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 10.07
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class G EUR A
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class G EUR A KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class G EUR A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 11.35
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class C GBP Acc
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class C GBP Acc KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class C GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%GBP 12.83
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class C USD Acc
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class C USD Acc KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class C USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%USD 13.50
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR A
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR A KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 15.82
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 13.38
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Acc
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Acc KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%GBP 14.68
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR D KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR D
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 12.56
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%GBP 12.55
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%SGD 9.48