First Sentier Responsible Listed Infrastructure Fund Class VI EUR Acc Fonds
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WKN DE: A2H9G2 / ISIN: IE00BDBRBS56
Nettoinventarwert (NAV)
14,09 EUR | -0,02 EUR | -0,14 % |
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Vortag | 14,11 EUR | Datum | 25.11.2024 |
Anlagepolitik
So investiert der First Sentier Responsible Listed Infrastructure Fund Class VI EUR Acc Fonds: The Fund will seek to invest primarily (at least 70% of its Net Asset Value) in a diversified portfolio of equity securities or equity-related securities issued by companies that have substantial assets in, or derive significant revenues from, the infrastructure sector. These securities are listed, traded or dealt in on Regulated Markets worldwide. The infrastructure sector includes but is not limited to utilities (gas, water and electric), highways and railways, mobile towers and satellites, airport services, marine ports and services, and energy storage and transportation.
First Sentier Responsible Listed Infrastructure Fund Class VI EUR Acc Fonds aktueller Kurs
14,20 EUR | 0,11 EUR | 0,75 % |
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Datum | 26.11.2024 |
Vortag | 14,20 EUR |
Börse | Sonstiges |
Rating für First Sentier Responsible Listed Infrastructure Fund Class VI EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: First Sentier Responsible Listed Infrastructure Fund Class VI EUR Acc Fonds
Performance 1 Jahr | 16,87 | |
Performance 2 Jahre | 2,73 | |
Performance 3 Jahre | 6,04 | |
Performance 5 Jahre | 16,65 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H9G2 |
ISIN | IE00BDBRBS56 |
Name | First Sentier Responsible Listed Infrastructure Fund Class VI EUR Acc Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 20.12.2017 |
Kategorie | Branchen: Infrastruktur |
Währung | EUR |
Volumen | 36 133 358,32 |
Depotbank | HSBC Continental Europe |
Zahlstelle | |
Fondsmanager | Peter Meany, Rebecca Sherlock, Trent Koch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |