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Kbi Funds Icav - Kbi Global Sustainable Infrastructure Fund Class I Eur D (0P0001KSO6)

Ireland

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12.803 +0.050 +0.37%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKPVHR35

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.19M

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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 Change6.5%

Prev. Close12.756

Risk Rating

TTM Yield3.39%

ROE10.24%

IssuerN/A

TurnoverN/A

ROA2.87%

Inception DateSep 15, 2020

Total Assets975.19M

Expenses1.94%

Min. InvestmentN/A

Market Cap15.69B

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	999	1023	984	1071	1437	-
Fund Return	-0.08%	2.33%	-1.55%	2.31%	7.52%	-
Place in category	502	99	515	273	19	-
% in Category	69	19	81	61	4	-

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKLH2363	1.07B	-3.19	0.59	-
IE00BKPVHQ28	975.19M	-0.08	2.31	-
KBI Institutional Developed EquityA	444.6M	10.84	7.17	8.63
KBI Institutional Eurozone Equity E	39.59M	2.80	3.48	6.15
KBI Institutional Eurozone Equity C	39.59M	3.23	4.00	6.69

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHQ28	975.19M	-0.08	2.31	-
IE00BD4GTQ32	711.12M	-0.41	7.91	-
IE00BD4GTY16	711.12M	-0.33	8.88	-
IE00BYSJTY39	903.05M	3.87	4.13	-
IE00BKX8G809	711.12M	10.77	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
SBA Communications	US78410G1040	5.93	221.65	+1.01%
RWE AG ST	DE0007037129	5.49	31.010	+0.78%
NextEra Energy	US65339F1012	4.74	75.97	-1.13%
National Grid	GB00BDR05C01	4.64	993.80	+3.09%
Northland Power	CA6665111002	4.18	19.81	-0.25%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Funds ICAV - .	12.803	+0.050	+0.37%