All funds

Carnegie Listed Infrastructure A

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Yes 

Sustainability

Development

Last 5 years

Details

  • Carnegie Listed Infrastructure er en global aksjefond som investerer i selskaper knyttet til bærekraftig infrastruktur, som energi og vann, transport, kommunikasjon og avfallshåndtering. Store investeringsbehov skaper vekstpotensial. Fondet har bærekraft som mål (Artikkel 9-fond) og investerer bare i infrastruktur hvis produkter eller tjenester bidrar til ett eller flere av FNs 17 bærekraftsmål.
    Read more

Investment horizon

  • Carnegie Listed Infrastructure A is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    08 Feb 2026

  • Margin rate
  • Start date
    17 Aug 2021
  • ISIN
    SE0002768150

Risk

  • Medium (3 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,40 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Vinci SA
    5.0%
  • American Tower Corp
    4.6%
  • Veolia Environnement SA
    4.5%
  • National Grid PLC
    4.1%
  • Iberdrola SA
    4.1%
  • Terna SpA
    4.1%
  • Union Pacific Corp
    4.1%
  • Republic Services Inc
    4.0%
  • Elia Group SA/NV
    3.3%
  • Hydro One Ltd
    3.2%
Carnegie Listed Infrastructure A - Buy mutual fund - DNB