IE00BN6Q9X81
KBI Global Sustainable Infrastructure Fund (Dist.)

  • Equities
  • Global
  • USD Cash
  • Distributing
Invest with
USD Cash
Payout type
Distributing
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
Invest in this fund
Performance
Shows the total return of this distributing fund, which includes dividends paid out.
Total returns
All Time
3.98%
YTD
13.19%
1 month
0.42%
6 month
13.11%
1 year
0.53%
3 year
9.27%
As of Aug 2025
Distributions
2.50%
29 Aug 2025
Risk metrics
Max drawdown
-21.13%As of Aug 2025
Volatility
17.63%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025--2.0%2.1%2.9%4.6%2.5%2.5%-0.4%0.4%----
2024-6.6%-5.6%-1.4%2.7%-3.0%7.8%-2.8%6.4%1.8%3.8%-6.7%0.0%-8.3%
20232.5%5.2%-4.2%3.1%1.6%-4.8%2.2%1.1%-5.1%-7.7%-3.4%10.5%5.8%
2022-9.3%-4.1%0.7%2.8%-5.7%0.7%-7.6%6.7%-3.2%-12.4%4.6%10.9%-0.8%
2021-----------0.0%5.7%
Top Exposures
NextEra Energy Inc6.22%
RWE AG Class A4.80%
National Grid PLC3.98%
Ormat Technologies Inc3.67%
SBA Communications Corp Class A3.58%
Northland Power Inc3.57%
American Tower Corp3.11%
International Public Partnerships Ord3.04%
Essential Utilities Inc3.02%
Equinix Inc2.97%
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
1.65%0.90% p.a.
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Fund facts
ISIN
IE00BN6Q9X81
Fund house
Amundi
Fund size
US$897.9M
As of 25 Sep 2025
Fund benchmark
S&P Global Infrastructure TR USD
Fund inception date
16 Nov 2021
Fund class currency
USD
Fund share class
E
Oldest share class ISIN
IE00BJ5JS448
Oldest share inception date
03 May 2019
Pricing frequency
Daily

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