CA50 - KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F (EUR) (Dist) (IE00BKPSDL06)

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(%)

IE00BKPSDL06

CA50 ISIN

Investmentfonds (MF)

Fondstyp

KBI Global Investors

Anbieter

14,59 EUR

NAV pro Aktie | 16/07/2026

11/05/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGES

CFI

CA50

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

No benchmark

Benchmark

1.68 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (CA50)

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

CA50 profile

The KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F (EUR) (Dist) 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 11.05.2020 with unique ISIN - IE00BKPSDL06. Main exchange is Berlin Exchange and ticker symbol is CA50. The total expense ratio is 1.68%. The KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F (EUR) (Dist) pays dividends 1 time(s) per year.

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

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CA50 - KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F (EUR) (Dist) (IE00BKPSDL06)

Kurse (CA50)

Kurs-Dynamik

Fund profile

CA50 profile

Einkommens-Zahlung (IE00BKPSDL06)

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