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KBI Glb Sust Infras E SGD Fixed Inc (0P0001N7NL.SI)

SES - SES Delayed price. Currency in SGD
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8.27-0.04 (-0.43%)
At close: 04:00AM SGT

KBI Glb Sust Infras E SGD Fixed Inc

3rd Floor, 2 Harbourmaster Place, IFSC

Management information
,Lead manager since 27 September 2017
Colm is a senior portfolio manager on the Natural Resource equity team, where he is responsible for the development of investment strategy as well as the day to day management of the Global Sustainable Infrastructure strategy and the Global Energy Transition Strategy. Colm joined the Natural Resource team in 2006 as an analyst on the Global Energy Transition Strategy and was promoted to Portfolio Manager in 2008. Prior to that, he worked at the firm as an analyst in the Alternative Investments unit and as a Performance analyst in the Performance Measurement & Risk Analysis Unit.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyKBI Global Investors Ltd
Net assetsN/A
YTD return-3.57%
Yield2.13%
Morningstar ratingN/A1
Inception date20 Aug 2021

Fund operations

Last dividend0.28
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001N7NL.SICategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A