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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  First State Glb Listed Infra VI EUR Acc       IE00BYSJV039

FIRST STATE GLB LISTED INFRA VI EUR ACC

Cours en clôture. Cours en clôture Fonds - 07/08
13.14 EUR   +0.56%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par FIRST STATE INVESTMENTS (HONG KONG) LTD
The Fund invests primarily in a diversified portfolio of listed Infrastructure and Infrastructure-related securities of issuers listed, traded or dealt in on Regulated Markets worldwide. The Infrastructure sector includes, but is not limited to, utilities (e.g. water and electricity), highways and railways, airports services, marine ports and services, and oil and gas storage and transportation.
Performances du fonds : First State Glb Listed Infra VI EUR Acc
Performances Historiques Glissantes au 07-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -13.05% -3.08% +0.27% -17.36% -7.44% +7.04% +31.44%
Catégorie -12.19% -1.28% 3.31% -15.28% -3.23% 2.41% -
Plus
Exposition sectorielle au 31-05-2020
Plus
Exposition par type d'actif au 31-05-2020
Long Court Nets
99.5% 0% 99.5%
0.5% 0% 0.5%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
First State Glb Listed Infra VI GBP Inc-13.52%7.22%5M GBP0.75%
First State Glb Listed Infra I EUR Acc-13.44%4.92%77M EUR1.5%
First State Glb Listed Infra VI EURHPAcc-10.47%0.00%NC28M EUR0.75%
First State Glb Listed Infra VI GBPHPInc-15.47%0.00%NC6M GBP0.75%
First State Glb Listed Infra VI EUR Acc-13.05%7.04%499M EUR0.75%
First State Glb Listed Infra VI USD Inc-12.78%6.50%188M USD0.75%
First State Glb Listed Infra III USD Acc-12.76%6.27%63M USD0.85%
First State Glb Listed Infra I USD Acc-13.18%4.09%13M USD1.5%
First State Glb Listed Infra VI USD Acc-12.78%6.39%225M USD0.75%
First State Glb Listed Infra I USD Inc-13.17%4.01%70M USD1.5%
Autres fonds de la catégorie: Actions Secteur Infrastructures
 Nom1er Jan3 ansNotationTaille
AMP Capital Glb Listed Infras Z EUR Acc-16.23%8.82%NC0 M EUR
Amundi IS Global Infrastructure ETF-12.51%7.10%NC62 M EUR
AS SICAV I EM Infras Eq X Acc EUR-8.12%-2.71%NC1 M EUR
ATLAS Global Infrastructure BEURUnhedged0.00%0.00%NC0 M EUR
ATLAS Global Infrastructure EUR Unhedged-14.12%0.00%NC0 M EUR
Bantleon Select Infr IA EUR Inc-7.02%0.00%NC0 M EUR
Bantleon Select Infr PA EUR Inc-7.38%0.00%NC0 M EUR
BNP Paribas Global Infrast Target Vol Eq-13.46%0.00%NC40 M EUR
BNPP E ECPI Global ESG Infras ETF-13.61%5.78%NC22 M EUR
BNY Mellon Global Infras Inc EUR A Inc-23.17%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion First State Investments (Hong Kong) Ltd
Date de création 22-02-2016

Gérant Depuis
Peter Meany 27-06-2008
Andrew Greenup 27-06-2008
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 22-02-2016
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Secteur Infrastructures
Zone d'investissement Global
Benchmark FTSE Global Core Infra 50/50 NR USD 100%
Actifs nets de la part 499 M EUR au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur HSBC France, Dublin Branch
Commisaire aux comptes PricewaterhouseCoopers (Dublin)
Boîte de style Morningstar
Volatilité au 31-07-2020
Ecart-type 3 ans 14.12%
Ratio de Sharpe 3 ans 0.26
Performance moyenne 3 ans 7.04%