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Kbi Funds Icav - Kbi Global Sustainable Infrastructure Fund Class I Eur A (0P0001KSO5)

Ireland

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14.186 -0.046 -0.32%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKPVHQ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 821.1M

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0P0001KSO5 Overview

Find basic information about the Kbi Funds Icav - Kbi Global Sustainable Infrastructure Fund Class I Eur A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001KSO5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 3.04%

Prev. Close14.232

Risk Rating

TTM Yield0%

ROE13.48%

IssuerN/A

TurnoverN/A

ROA3.86%

Inception DateSep 16, 2020

Total Assets821.1M

Expenses1.98%

Min. InvestmentN/A

Market Cap18.1B

CategorySector Equity Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1017	997	1002	1400	-
Fund Return	0.28%	1.67%	-0.3%	0.07%	6.95%	-
Place in category	377	194	658	415	144	-
% in Category	59	39	97	87	42	-

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHR35	821.1M	0.27	0.07	-
IE00BKLH2363	816.08M	-2.43	-1.22	-
KBI Institutional Developed EquityA	239.71M	-6.47	7.80	6.95
KBI Institutional Eurozone Equity C	41.79M	11.48	13.60	6.24
KBI Institutional Eurozone Equity A	41.79M	11.76	14.17	6.78

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHR35	821.1M	0.27	0.07	-
IE00BKX8G809	808.14M	3.33	-	-
IE00BD4GTQ32	683.17M	10.27	4.44	-
IE00BD4GTY16	683.17M	11.23	5.38	-
IE00BJ0M3S74	672.78M	12.29	2.81	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	6.20	71.06	+0.10%
RWE AG ST	DE0007037129	5.59	35.840	-0.19%
SBA Communications	US78410G1040	4.44	224.72	-1.00%
National Grid	GB00BDR05C01	4.21	1,066.40	+0.60%
Northland Power	CA6665111002	3.50	22.64	-1.35%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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