Carnegie Listed Infrastructure A
Equity fund
1 year
USA
Largest region
Medium
Risk
Cost
Morningstar
Yes
Sustainability
Development
Last 5 years
Description
- 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.
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
- Price/NAV
04 Jun 2025
- Start date17 Aug 2021
- ISINSE0002768150
Risk
- Medium (4 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
- SustainabilityYes
Costs
- Ongoing costs
Includes management fees of 1,40 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Terna SpA5.5%
- Veolia Environnement SA5.2%
- American Tower Corp5.0%
- Hydro One Ltd4.3%
- Vinci SA4.3%
- Infrastrutture Wireless Italiane SpA3.5%
- VeriSign Inc3.4%
- Central Japan Railway Co3.4%
- National Grid PLC3.4%
- Digital Realty Trust Inc3.3%