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

11,24 EUR  +0,25 % (+0,03)
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First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR

WKN A2N97V | ISIN IE00BFY85H60 |  Fonds
Factsheet
23.10.25
11,24 EUR  +0,25 % (+0,03)
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 23.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,44 % +5,85 % -
Performance nach max. AGA -1,48 % +4,14 % -

Kennzahlen per 23.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,50 % 12,00 % -
Sharpe Ratio 0,10 0,32 -

Größte Positionen

DUKE EN.CORP. DL -,001 4,71 %
AMER. EL. PWR DL 6,50 4,36 %
SEMPRA 4,32 %
NATIONAL GRID PLC 4,21 %
Sonstiges 82,40 %

Branchen

Transport Schiene 25,11 %
Stromversorgung konv. 23,78 %
Versorger umfassend 15,00 %
Airport Service 9,42 %
Sonstiges 26,69 %

Länder

USA 57,30 %
Australien 6,11 %
Vereinigtes Königreich 5,70 %
Frankreich 5,48 %
Sonstiges 25,41 %