First Sentier Responsible Listed Infrastructure Fund Class E Fonds
12,56
USD
-0,05
USD
-0,41
%
NAV
Werbung
Anlageziel
The Fund will seek to invest primarily (at least 70% of its Net Asset Value) in a diversified portfolio of equity securities or equity-related securities issued by companies that have substantial assets in, or derive significant revenues from, the infrastructure sector. These securities are listed, traded or dealt in on Regulated Markets worldwide. The infrastructure sector includes but is not limited to utilities (gas, water and electric), highways and railways, mobile towers and satellites, airport services, marine ports and services, and energy storage and transportation.
Stammdaten
| Name | First Sentier Responsible Listed Infrastructure Fund Class E USD Acc Fonds |
| ISIN | IE00BDBRBW92 |
| WKN | A2H9G7 |
| Fondsgesellschaft | First Sentier Investors (Ireland) Limited |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Peter Meany, Rebecca Sherlock, Trent Koch |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 20.12.2017 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 20.12.2017 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 12,56 |
| Anzahl Fonds der Kategorie | 584 |
| Volumen der Tranche | 6,91 Mio. USD |
| Fondsvolumen | 35,41 Mio. USD |
| Total Expense Ratio (TER) | 0,70 |
Gebühren
| Laufende Kosten | 0,81% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
| Transaktionskosten | 0,11% |
| Depotbankgebühr | - |
| Managementgebühr | 0,45% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,05 |
| WE seit Jahresbeginn |