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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 - 17/09
13.2 EUR   +0.26%
SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Frais
Gestion :0.75 %
Garde :0 %
Courants :0 %

Souscription : 7 %
Rachat : 0 %
Arbitrage : 0 %

Investissement Minimum 1000 EUR
Notation MorningStar au 31-07-2020
Performance Morningstar Risque Morningstar Notation Morningstar™
3-Ans Moyenne Sous la moyenne
OverAll Moyenne Sous la moyenne
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
First State Glb Listed Infra VI GBP Inc-13.36%6.09%5M GBP0.75%
First State Glb Listed Infra I EUR Acc-13.18%4.21%76M EUR1.5%
First State Glb Listed Infra VI EURHPAcc-10.66%0.00%NC40M EUR0.75%
First State Glb Listed Infra VI GBPHPInc-16.48%0.00%NC6M GBP0.75%
First State Glb Listed Infra VI EUR Acc-12.72%6.33%490M EUR0.75%
First State Glb Listed Infra VI USD Inc-12.70%6.42%196M USD0.75%
First State Glb Listed Infra III USD Acc-12.69%6.25%63M USD0.85%
First State Glb Listed Infra I USD Acc-13.18%4.05%15M USD1.5%
First State Glb Listed Infra VI USD Acc-12.71%6.39%234M USD0.75%
First State Glb Listed Infra I USD Inc-13.17%4.00%74M USD1.5%
Analyse du risque (3 ans) au 31-08-2020
Category index
NameS&P Global Infrastructure TR USD
RSquared90.68
Alpha1.95
Beta0.7
Tracking Error6.99




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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 490 M EUR au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur HSBC France, Dublin Branch
Commisaire aux comptes PricewaterhouseCoopers (Dublin)
Volatilité au 31-08-2020
Ecart-type 3 ans 14.13%
Ratio de Sharpe 3 ans 0.23
Performance moyenne 3 ans 6.33%