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

Ireland

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12.008 -0.120 -0.95%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00BKPVHR35

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.34M

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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 - 1.09%

Prev. Close12.123

Risk Rating

TTM Yield3.37%

ROE9.92%

IssuerKBI Global Investors Ltd

TurnoverN/A

ROA3.19%

Inception DateSep 15, 2020

Total Assets856.34M

Expenses1.97%

Min. InvestmentN/A

Market Cap17.86B

CategorySector Equity Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	994	921	994	946	1292	-
Fund Return	-0.65%	-7.87%	-0.65%	-1.83%	5.26%	-
Place in category	608	671	608	387	92	-
% in Category	91	96	91	86	26	-

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKLH2363	916.92M	-8.98	-3.94	-
IE00BKPVHQ28	856.34M	-0.65	-1.83	-
KBI Institutional Developed EquityA	434.7M	14.78	6.64	8.55
KBI Institutional Eurozone Equity E	38.5M	2.47	2.71	5.96
KBI Institutional Eurozone Equity C	38.5M	2.99	3.22	6.49

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHQ28	856.34M	-0.65	-1.83	-
IE00BYSJTY39	699.25M	18.33	7.60	-
IE00BD4GTQ32	688.45M	14.63	8.02	-
IE00BD4GTY16	688.45M	15.59	8.98	-
IE00BKX8G809	688.45M	10.77	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
RWE AG ST	DE0007037129	5.84	28.650	-2.55%
SBA Communications	US78410G1040	5.51	199.13	-2.56%
NextEra Energy	US65339F1012	5.45	68.40	-3.46%
Equinix	US29444U7000	3.86	927.53	-0.69%
National Grid	GB00BDR05C01	3.80	963.40	-1.37%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Funds ICAV - .	12.008	-0.120	-0.95%