The Sub-Fund's investment objective is to offer Investors the opportunity to invest in an actively and professionally managed portfolio of listed companies worldwide that provides investors with a long-term return from both capital growth and income by investing into and managing infrastructure assets, with a clear ESG framework. The Sub-Fund primarily aims to generate a long-term return in excess of FTSE Global Core Infrastructure 50/50 (the “Benchmark”), comprising capital gains or losses plus net dividend.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 14,82 |
3 anni: - |
5 anni: - |
Inizio: 10,76 |
2025: -0,07 |
2024: 14,86 |
2023: - |
2022: - |
2021: - |
Rendimento annuo: Categoria |
1 anno: 9,69 |
3 anni: 0,47 |
5 anni: 9,38 |
Inizio: -
| 2025: 5,59 |
2024: 2,86 |
2023: 4,33 |
2022: -10,66 |
2021: 10,31 |
Rendimento annuo: Percentile |
1 anno: 22,00 |
3 anni: - |
5 anni: - |
Inizio:-
| 2025: 51,00 |
2024: 32,00 |
2023: - |
2022: - |
2021: - |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: - |
3 Sharpe Ratio: - |
5 Correlazione: - |
Beta: - |
Alfa: - |
Tracking error: - |
Info Ratio: - |
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Infrastructure. Data: 2025-03-20
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Infrastructure. Data: 2025-03-20