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First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) CHF

10,79 CHF  -0,68 % (-0,07)
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First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) CHF

WKN A2PZ8Q | ISIN IE00BKKL4448 |  Fonds
Factsheet
03.12.25
10,79 CHF  -0,68 % (-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 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 03.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,98 % +3,01 % +3,69 %
Performance nach max. AGA -0,02 % +1,35 % +2,68 %

Kennzahlen per 03.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,65 % 11,12 % 11,81 %
Sharpe Ratio 0,25 0,09 0,14

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 %