Russell Investments Global Listed Infrastructure I EURO INCOME

WKN A1XFCK | ISIN IE00BFTCNB31 |  Fonds
Factsheet

Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branche Infrastruktur
Ursprungsland Irland
KESt-Meldefonds Ja
Auflagedatum 30.10.2013
Fondsvolumen 225,78 Mio. EUR

Größte Positionen

Keine Daten verfügbar

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +21,42 % +15,63 %
3 Jahre p.a. +9,66 % +7,90 %
5 Jahre p.a. +5,72 % +4,70 %
52W Hoch:
1.801,2931 EUR
52W Tief:
1.439,1510 EUR

Konditionen für Handel via KAG

Transaktionsentgelt 5,00 %
Sparplan Nein
Managementgebühr 0,65 %
Annahmeschluss -

Fonds Prospekte

2023 Basisinformationsblatt (14.03.23)
2021 Key Investor Information (01.04.21)
2017 Verkaufsprospekt (18.12.17)

Fondsstrategie

The Fund aims to achieve long-term capital growth by investing at least 80% of its assets worldwide in the equities of companies or trusts that are engaged in property and infrastructure projects. At least two thirds of the Fund's total assets will be invested in listed companies or trusts that engage in infrastructure projects only. The Fund invests in a variety of companies which operate across various industry sectors, such as utilities (power/water), transportation (road/rail), communications (telecom/cable/satellite), and energy. The Fund may invest more than 20% of its assets in emerging markets (developing countries). The Fund aims to reduce its carbon exposure relative to the Index. Following the selection of the equity securities, a binding decarbonisation overlay strategy will be applied to the portfolio of the Fund to identify securities that will allow the Fund to reduce its carbon exposure compared to the Index and to ensure the Fund will always have no less than a 20 per cent lower aggregate carbon footprint compared to the Index. The Fund will also seek to invest in corporations which follow good governance practices by international standards.
Fondsmanager: -

Notizen

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