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First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR

10,91 EUR  -0,65 % (-0,07)
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First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR

WKN A2N97V | ISIN IE00BFY85H60 |  Fonds
Factsheet
11.08.25
10,91 EUR  -0,65 % (-0,07)
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 11.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,12 % +0,45 % -
Performance nach max. AGA +1,07 % -1,17 % -

Kennzahlen per 11.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,49 % 13,02 % -
Sharpe Ratio 0,31 -0,12 -

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 %