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


Cours en clôture. Cours en clôture Fonds - 23/10
13.33 EUR   +0.89%
Stratégie du fonds géré par FIRST SENTIER INVESTORS (HONG KONG) LIMI
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 Sentier Glb Lstd Infra VI EUR Acc
Performances Historiques Glissantes au 23-10-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -11.81% +3.51% -1.28% -0.26% -10.88% +6.49% +33.32%
Catégorie -12.02% 2.53% -0.99% 4.26% -9.73% 2.68% -
Exposition sectorielle au 31-08-2020
Exposition par type d'actif au 31-08-2020
Long Court Nets
99.32% 0% 99.32%
0.68% 0% 0.68%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
First Sentier Glb Lstd Infra VI GBP Inc-12.41%6.12%4M GBP0.75%
First Sentier Glb Lstd Infra I EUR Acc-12.34%4.36%74M EUR1.5%
First Sentier Glb Lstd Infra VI EURHPAcc-9.44%0.00%NC37M EUR0.75%
First Sentier Glb Lstd Infra VI GBPHPInc-14.88%0.00%NC5M GBP0.75%
First Sentier Glb Lstd Infra VI EUR Acc-11.81%6.49%494M EUR0.75%
First Sentier Glb Lstd Infra VI USD Inc-11.65%6.62%189M USD0.75%
First Sentier Glb Lstd Infra III USD Acc-11.64%6.43%63M USD0.85%
First Sentier Glb Lstd Infra I USD Acc-12.20%4.25%17M USD1.5%
First Sentier Glb Lstd Infra VI USD Acc-11.66%6.53%236M USD0.75%
First Sentier Glb Lstd Infra I USD Inc-12.19%4.21%69M USD1.5%
Autres fonds de la catégorie: Actions Secteur Infrastructures
 Nom1er Jan3 ansNotationTaille
AMP Capital Glb Listed Infras Z EUR Acc-18.40%7.70%NC0 M EUR
Amundi IS Global Infrastructure ETF-11.36%5.69%NC62 M EUR
AS SICAV I EM Infras Eq X Acc EUR-6.21%-4.81%NC2 M EUR
ATLAS Global Infrastructure BEURUnhedged0.00%0.00%NC0 M EUR
ATLAS Global Infrastructure EUR Unhedged-11.17%24.06%NC0 M EUR
Bantleon Select Infr IA EUR Inc-6.04%0.00%NC0 M EUR
Bantleon Select Infr PA EUR Inc-6.52%0.00%NC0 M EUR
BNP Paribas Global Infrast Target Vol Eq-13.72%0.00%NC42 M EUR
BNPP E ECPI Global ESG Infras ETF-13.07%8.47%NC23 M EUR
BNY Mellon Global Infras Inc EUR A Inc-24.04%0.00%NC0 M EUR
Plus de fonds

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Société de gestion First Sentier Investors (Hong Kong) Limi
Date de création 22-02-2016

Gérant Depuis
Peter Meany 27-06-2008
Andrew Greenup 27-06-2008
Notation Morningstar
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 494 M EUR au 30-09-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur HSBC France, Dublin Branch
Commisaire aux comptes PricewaterhouseCoopers (Dublin)
Boîte de style Morningstar
Volatilité au 30-09-2020
Ecart-type 3 ans 14.16%
Ratio de Sharpe 3 ans 0.2
Performance moyenne 3 ans 6.49%