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KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D (0P0001KSO6)

Ireland

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12.411 +0.006 +0.05%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKPVHR35

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.68M

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0P0001KSO6 Overview

Find basic information about the KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 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 0P0001KSO6 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 - 2.25%

Prev. Close12.405

Risk Rating

TTM Yield3.38%

ROE13.48%

IssuerN/A

TurnoverN/A

ROA3.86%

Inception DateSep 15, 2020

Total Assets776.68M

Expenses1.98%

Min. InvestmentN/A

Market Cap18.1B

CategorySector Equity Infrastructure

What is your sentiment on KBI Funds ICAV - KBI Global Sustainable Infrastruc?

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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	0.27%	1.67%	-0.3%	0.07%	6.96%	-
Place in category	381	195	656	414	143	-
% in Category	59	39	97	87	41	-

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHQ28	776.68M	0.28	0.07	-
IE00BKLH2363	886.66M	-2.43	-1.22	-
KBI Institutional Developed EquityA	160.97M	1.29	8.28	7.79
KBI Institutional Eurozone Equity E	44.5M	21.45	16.26	6.67
KBI Institutional Eurozone Equity C	44.5M	21.95	16.85	7.20

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHQ28	776.68M	0.28	0.07	-
IE00BKX8G809	900.62M	3.33	-	-
IE00BD4GTQ32	900.62M	10.27	4.44	-
IE00BD4GTY16	900.62M	11.23	5.38	-
IE00BJ0M3S74	920.57M	12.29	2.81	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	6.20	84.14	+0.24%
RWE AG ST	DE0007037129	5.59	43.470	+1.78%
SBA Communications	US78410G1040	4.44	198.23	+0.42%
National Grid	GB00BDR05C01	4.21	1,165.00	-0.47%
Northland Power	CA6665111002	3.50	25.42	-0.51%

Technical Summary

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

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