KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing
Fund
ISIN IE00BN6Q9X81 / Valor null
NAV (2025-12-04)
USD 9.21%
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing
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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:
Sustainableinfrastructures&p global infrastructure index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 11.46
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 12.25
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A CZK Acc
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A CZK Acc
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A CZK Acc
Annual Return
-50%0%+50%
Risk level
110
0.27%CZK 9.97
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E EUR A
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E EUR A
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E EUR A
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 12.04
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
Annual Return
-50%0%+50%
Risk level
110
-0.31%GBP 13.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.31%GBP 11.47
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A EUR A
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A EUR A
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A EUR A
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 18.82
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 14.32
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A