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First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB

104,13 CNH  +0,45 % (+0,46)
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First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB

WKN A3EC5A | ISIN IE0001665G17 |  Fonds
Factsheet
08.08.25
104,13 CNH  +0,45 % (+0,46)
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) CHF (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP (ausschüttend) First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB (thesaurierend)
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Performance per 08.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,80 % - -
Performance nach max. AGA +4,57 % - -

Kennzahlen per 08.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,57 % - -
Sharpe Ratio 0,62 - -

Größte Positionen

AMER. EL. PWR DL 6,50 4,74 %
DUKE EN.CORP. DL -,001 4,71 %
NATIONAL GRID PLC 4,30 %
TRANSURBAN GRP STPLD.SEC. 4,20 %
Sonstiges 82,05 %

Branchen

Transport Schiene 24,97 %
Stromversorgung konv. 22,79 %
Versorger umfassend 14,61 %
Erdöl-,Erdgas Transport 10,32 %
Sonstiges 27,31 %

Länder

USA 55,27 %
Vereinigtes Königreich 6,58 %
Australien 6,36 %
Frankreich 6,11 %
Sonstiges 25,68 %