IE00BN6Q9V67
KBI Global Sustainable Infrastructure Fund

  • Equities
  • Global
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD Cash, SRS
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund aims to outperform the Index and to achieve long -term growth, consisting of capital and income return, by investing in a portfolio of equity and equity related securities of listed companies operating in infrastructure related sectors .
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Our perspective
Why we think this fund is best-in-class
product
Product
Differentiated investment focus characterised by investing in forward-looking and underallocated infrastructure that provides sustainable and critical solutions to resource scarcity across water, food and energy
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people
People
An experienced and stable investment team of 9 that have been working together for more than a decade specialising in infrastructure and natural resources investing.KBI Global Investors has a speciality in managing specialised sustainable infrastructure investments since 2001.
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performance
Performance
Has exemplified similar defensive characteristics to peers in terms of downside management and inflation protection while providing a more impact-oriented and forward-looking exposures.
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process
Process
A fundamental-driven and ESG-integrated disciplined investment process that aims to own the highest conviction names while being compliant to the sector allocation guideline and dividend targets.
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cost
Cost
Access to Retail share class with 100% trailer fee rebate to achieve the lowest cost possible.
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selectionCriteria
How it fits in a portfolio
Investors looking for exposure to listed infrastructure with a bias to smaller companies can consider an allocation to the Fund. At the same time, investors should be mindful that the Fund has a concentrated, sector-focused portfolio with 30-60 holdings and it is advisable to diversify one’s overall portfolio with allocation to other sectors, regions and asset classes.Investors should ensure that they construct their portfolio to build more diversity and avoid concentration risks.
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Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
5.89%
YTD
8.95%
1 month
1.44%
6 month
7.39%
1 year
-0.82%
As of Sep 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-11.32%As of Sep 2025
Volatility
10.13%As of Sep 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025--2.6%1.6%2.5%1.6%1.6%1.5%1.8%-0.7%1.4%---
2024------0.0%5.3%-0.7%2.1%-3.8%1.4%-6.7%
Top Exposures
NextEra Energy Inc6.48%
RWE AG Class A4.93%
National Grid PLC3.96%
Veolia Environnement SA3.58%
SBA Communications Corp Class A3.51%
Equinix Inc3.42%
Northland Power Inc3.39%
Ormat Technologies Inc3.17%
Essential Utilities Inc3.03%
American Tower Corp2.95%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.67%0.92% p.a.
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Fund facts
ISIN
IE00BN6Q9V67
Fund house
Amundi
Fund size
S$923.5M
As of 24 Oct 2025
Fund benchmark
S&P Global Infrastructure TR USD
Fund inception date
07 Jun 2024
Fund class currency
SGD
Fund share class
B (C)
Oldest share class ISIN
IE00BJ5JS448
Oldest share inception date
03 May 2019
Pricing frequency
Daily

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