MWO1 - KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F (EUR) (Acc) (IE00BKPSDK98)

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(%)

IE00BKPSDK98

MWO1 ISIN

Investmentfonds (MF)

Fondstyp

KBI Global Investors

Anbieter

11,93 EUR

NAV pro Aktie | 14/07/2026

14/10/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

MWO1

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

No benchmark

Benchmark

1.67 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 15/07/2026, Munich SE

YTD

9,1 %
1M

0,12 %
3M

-0,73 %
6M

7,23 %
1J

12,33 %
3J

-
5J

-
10J

-

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Kurse (MWO1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund seeks capital appreciation by investing in a portfolio comprised primarily of global infrastructure companies

MWO1 profile

The KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The KBI Global Investors fund’s base currency is EUR and the share class was registered 14.10.2021 with unique ISIN - IE00BKPSDK98. Main exchange is Munich SE and ticker symbol is MWO1. The total expense ratio is 1.67%. The KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F (EUR) (Dist)

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