Carnegie Listed Infrastructure A
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
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
14 Sept 2025
- Start date17 Aug 2021
- ISINSE0002768150
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
- SustainabilityYes
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.
- Terna SpA4.9%
- Veolia Environnement SA4.5%
- American Tower Corp4.3%
- Central Japan Railway Co4.2%
- Hydro One Ltd3.9%
- Vinci SA3.9%
- Brambles Ltd3.4%
- Clean Harbors Inc3.4%
- Infrastrutture Wireless Italiane SpA3.4%
- Digital Realty Trust Inc3.4%