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

Fund

ISIN IE00BKPVHR35 / Valor null

NAV (2025-04-25)

EUR 11.63+0.25%

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D
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The KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D, designated by its ISIN IE00BKPVHR35, recorded a Net Asset Value (NAV) of 11.63 EUR on 2025-04-25. This figure represents a +0.25% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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 D EUR A

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 14.71

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

Annual Return

-50%0%+50%

Risk level

110

0.21%USD 9.60

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

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 11.10

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

Annual Return

-50%0%+50%

Risk level

110

0.20%USD 8.52

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

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 9.98

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

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 9.56

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

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 13.32

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

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 17.32

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

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 13.66

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

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 10.81

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

ISIN IE00BKPVHR35 / Valor null

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D UMushroom community rating:

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KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D
UMushroom community rating: