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

94,92 CNH  -0,62 % (-0,59)
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First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB

WKN A3EC5A | ISIN IE0001665G17 |  Fonds
Factsheet
07.03.25
94,92 CNH  -0,62 % (-0,59)
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 (Accumulation) P Hedged 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 07.03.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,51 % - -
Performance nach max. AGA +0,48 % - -

Kennzahlen per 07.03.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,74 % - -
Sharpe Ratio 0,28 - -

Größte Positionen

AMER. EL. PWR DL 6,50 5,30 %
NATIONAL GRID PLC 5,28 %
DUKE EN.CORP. DL -,001 4,34 %
XCEL ENERGY DL 2,50 4,22 %
Sonstiges 80,86 %

Branchen

Transport Schiene 27,05 %
Stromversorgung konv. 26,55 %
Versorger umfassend 12,08 %
Erdöl-,Erdgas Transport 9,35 %
Sonstiges 24,97 %

Länder

USA 58,51 %
Australien 6,92 %
Vereinigtes Königreich 6,73 %
Frankreich 5,44 %
Sonstiges 22,40 %