First Sentier Responsible Listed Infrastructure Fund Class I Fonds
10,83
EUR
+0,05
EUR
+0,45
%
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 I EUR Acc Fonds |
ISIN | IE0001WZO2Q7 |
WKN | A3DDZ1 |
Fondsgesellschaft | First Sentier Investors (Ireland) Limited |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Peter Meany, Rebecca Sherlock, Trent Koch |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 28.02.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.02.2022 |
Depotbank | HSBC Continental Europe |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,83 |
Anzahl Fonds der Kategorie | 533 |
Volumen der Tranche | 9.521,38 EUR |
Fondsvolumen | 36,13 Mio. EUR |
Total Expense Ratio (TER) | 1,75 |
Gebühren
Laufende Kosten | 1,86% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,75% |
Transaktionskosten | 0,11% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn | 11,06% |