ATLAS Global Infrastructure Fund EUR Unhedged Share Class Fonds
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WKN DE: A2DXP2 / ISIN: IE00BF6X2Y59
net asset value
| 151,52 EUR | -1,04 EUR | -0,68 % |
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| previous day | 152,56 EUR | date | 05.06.2025 |
ATLAS Global Infrastructure Fund EUR Unhedged Share Class Fonds price - 1 year
investment policy
so investiert der ATLAS Global Infrastructure Fund EUR Unhedged Share Class Fonds: The Fund seeks to provide a combination of income and capital appreciation by investing in a portfolio of global infrastructure equity investments.
ATLAS Global Infrastructure Fund EUR Unhedged Share Class Fonds current price
| 151,52 EUR | -1,04 EUR | -0,68 % |
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| date | |
| previous day | 0,00 EUR |
| stock market |
rating for ATLAS Global Infrastructure Fund EUR Unhedged Share Class Fonds
| €uro fundrating | - |
fonds performance: ATLAS Global Infrastructure Fund EUR Unhedged Share Class Fonds
| performance 1 year | 7,70 | |
| performance 2 year | 8,25 | |
| performance 3 year | 6,99 | |
| performance 5 year | 48,45 | |
| performance 10 year | - |
fundamental data
| WKN | A2DXP2 |
| isin | IE00BF6X2Y59 |
| name | ATLAS Global Infrastructure Fund EUR Unhedged Share Class Fonds |
| investment company | ATLAS Infrastructure Partners (UK) |
| applied in | Ireland |
| issue date | 03.10.2017 |
| category | Branchen: Infrastruktur |
| currency | EUR |
| capacity | 1 153 068 686,38 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | Banque Cantonale de Genève |
| fund manager | David Bentley, Rod Chisholm, David McGregor, Peter Hyde, Matt Lorback |
| fiscal year-end | 30.06. |
| last update | 04.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 50 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
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