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Kempen (Lux) Global Listed Infrastructure Fd Class AN EURAcc header image

Kempen (Lux) Global Listed Infrastructure Fd Class AN EURAcc

Fund

ISIN LU1890810655 / Valor 45179883

NAV (2026-02-19)
EUR 46.85+0.73%

Kempen (Lux) Global Listed Infrastructure Fd Class AN EURAcc
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Kempen (Lux) Global Listed Infra is an actively managed fund that invests in a wide array of global listed infrastructure companies, including airports, toll roads, ports, oil and gas storage facilities, telecom towers, satellites, and regulated utilities. The fund seeks long-term growth and income by selecting equities and other investments that adhere to a strong environmental, social, and governance (ESG) framework. By focusing on these essential infrastructure sectors, Kempen (Lux) Global Listed Infra aims to deliver capital appreciation and dividends while promoting sustainable and responsible investment practices.

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Tags:
global equities infrastructure ftse global core infrastructure 50/50 index

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OTHER SHARE CLASSES OF THIS FUND

Kempen (Lux) Global Listed Infrastructure Fd Class I EURAcc
Kempen (Lux) Global Listed Infrastructure Fd Class I EURAcc Kempen (Lux) Global Listed Infrastructure Fd Class I EURAcc Valor: 45179859
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.73%EUR 1,885.83
Kempen (Lux) Global Listed Infrastructure Fd Class BN GBPInc
Kempen (Lux) Global Listed Infrastructure Fd Class BN GBPInc Kempen (Lux) Global Listed Infrastructure Fd Class BN GBPInc Valor: 12497183
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.90%GBP 29.03
Kempen (Lux) Global Listed Infrastructure Fd Class AX GBPAcc
Kempen (Lux) Global Listed Infrastructure Fd Class AX GBPAcc Kempen (Lux) Global Listed Infrastructure Fd Class AX GBPAcc Valor: 12702509
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.90%GBP 32.56
Kempen (Lux) Global Listed Infrastructure Fd Class A EUR Acc
Kempen (Lux) Global Listed Infrastructure Fd Class A EUR Acc Kempen (Lux) Global Listed Infrastructure Fd Class A EUR Acc Valor: 12814383
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 31.96
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc Valor: 49087105
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 33.58
Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc
Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc Valor: 11760797
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.91%GBP 1,197.38
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