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First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD

20,06 USD  +0,08 % (+0,02)
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First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD

WKN A2AD1D | ISIN IE00BK8FXL82 |  Fonds
Factsheet
13.11.25
20,06 USD  +0,08 % (+0,02)
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 I M (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class I M (Distributing) HKD (ausschüttend) 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 13.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,15 % +9,60 % +6,66 %
Performance nach max. AGA +9,66 % +7,82 % +5,62 %

Kennzahlen per 13.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,38 % 12,25 % 12,92 %
Sharpe Ratio 1,06 0,62 0,36

Größte Positionen

DUKE EN.CORP. DL -,001 4,70 %
AMER. EL. PWR DL 6,50 4,67 %
NATIONAL GRID PLC 4,53 %
SEMPRA 4,29 %
Sonstiges 81,81 %

Branchen

Stromversorgung konv. 26,12 %
Transport Schiene 25,00 %
Versorger umfassend 14,92 %
Airport Service 9,46 %
Sonstiges 24,50 %

Länder

USA 57,47 %
Vereinigtes Königreich 6,08 %
Australien 6,00 %
Frankreich 5,67 %
Sonstiges 24,78 %