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Impax Listed Infrastructure Fund Sterling X Distribution

1,07 GBP  +0,19 % (+0,00)
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Impax Listed Infrastructure Fund Sterling X Distribution

WKN A3EFFR | ISIN IE0001X4UDJ6 |  Fonds
Factsheet
09.10.25
1,07 GBP  +0,19 % (+0,00)
Impax Listed Infrastructure Fund Sterling S Accumulation Shares (thesaurierend) Impax Listed Infrastructure Fund Sterling X Accumulation (thesaurierend) Impax Listed Infrastructure Fund Euro X Accumulation (thesaurierend) Impax Listed Infrastructure Fund US Dollar X Accumulation (thesaurierend) Impax Listed Infrastructure Fund Sterling X Distribution (ausschüttend) Impax Listed Infrastructure Fund Euro E Accumulation (thesaurierend) Impax Listed Infrastructure Fund US Dollar E Accumulation (thesaurierend) Impax Listed Infrastructure Fund Sterling E Accumulation (thesaurierend) Impax Listed Infrastructure Fund Sterling M Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +21,38 % +9,86 % 1,96
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2 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +21,38 % +9,86 % 1,96
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3 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +21,08 % +9,89 % 1,93
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4 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +22,94 % +10,92 % 1,92
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5 IE00BZC0SC05 Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged +20,28 % +9,86 % 1,85
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64 IE0001X4UDJ6 Impax Listed Infrastructure Fund Sterling X Distribution +3,21 % +8,89 % 0,13
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83 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing -0,57 % +10,71 % -0,24
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84 LU2471868245 UniTransformation Aktien Infrastruktur -1,68 % +10,74 % -0,34
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85 LU2471868591 UniTransformation Aktien Infrastruktur -net- -2,03 % +10,74 % -0,38
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86 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -2,92 % +10,71 % -0,46
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87 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -5,16 % +11,00 % -0,65
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