ATLAS Global Infrastructure Fund B GBP Unhedged Share Class Acc Fonds
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WKN DE: A3EQ6P / ISIN: IE000B4TK0Z6
investment target
The Fund seeks to provide a combination of income and capital appreciation by investing in a portfolio of global infrastructure equity investments.
derivatives#masterdata#headline
| WKN | A3EQ6P |
| isin | IE000B4TK0Z6 |
| investment company | ATLAS Infrastructure Partners (UK) |
| category | Branchen: Infrastruktur |
| currency | GBP |
| initial minimum savings amount | 59 393 963,91 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | David Bentley, Rod Chisholm, David McGregor, Peter Hyde, Matt Lorback |
current data
| fund rating | - |
| current redemption price | 110,69 |
| funds volume | 1 153 068 686,38 |
| total expense ratio (ter) | 0,60 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 0,00 % |
basic data
| issue date | 01.12.2023 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | Banque Cantonale de Genève |
| domicile | Ireland |
| fiscal year | 30.06.2025 |
performance data
| previous day change | -0,65 |
ETF-Sparplan
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