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KBI Global Sustainable Infrastructure Fund Class I EUR Distributing

12,48 EUR  +0,32 % (+0,04)
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KBI Global Sustainable Infrastructure Fund Class I EUR Distributing

WKN A2QCUV | ISIN IE00BKPVHR35 |  Fonds
Factsheet
31.10.25
12,48 EUR  +0,32 % (+0,04)
KBI Global Sustainable Infrastructure Fund Class I EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class I EUR Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class A CZK (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A GBP (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A GBP Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class E EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A USD Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class G EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class K EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class B SGD (thesaurierend) KBI Global Sustainable Infrastructure Fund Class F EUR Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class F EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class B EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +23,50 % +9,69 % 2,22
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2 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +23,49 % +9,69 % 2,21
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3 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +23,15 % +9,72 % 2,17
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4 IE00BZC0SC05 Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged +22,37 % +9,69 % 2,10
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5 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +24,82 % +10,93 % 2,08
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83 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. -0,76 % +10,86 % -0,26
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84 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -1,55 % +10,85 % -0,33
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85 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -1,81 % +11,04 % -0,35
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86 LU2471868245 UniTransformation Aktien Infrastruktur -3,61 % +10,65 % -0,53
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87 LU2471868591 UniTransformation Aktien Infrastruktur -net- -3,95 % +10,66 % -0,56
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