Frankfurt - Delayed Quote EUR

KBI Glb Sust Infras E EUR Acc (0P0001MB41.F)

11.34
+0.13
+(1.18%)
At close: January 16 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 11.20
  • YTD Return 0.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 20, 2021

KBI Global Investors Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-08-20

Inception Date

Performance Overview: 0P0001MB41.F

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Trailing returns as of 1/16/2025.

YTD Return

0P0001MB41.F
0.71%
Category
0.00%
 

1-Year Return

0P0001MB41.F
0.71%
Category
0.00%
 

3-Year Return

0P0001MB41.F
0.49%
Category
0.00%
 

5-Year Return

0P0001MB41.F
0.00%
Category
0.00%
 

Holdings: 0P0001MB41.F

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Sector Weightings

Sector0P0001MB41.F
Utilities   56.65%
Industrials   18.34%
Real Estate   18.09%
Technology   4.30%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001MB41.F

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Research Reports: 0P0001MB41.F

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