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Paramètres
Paramètres
Cotations dynamiques 
OFFON

FIRST STATE GLB LISTED INFRA VI USD ACC

Cours en clôture. Cours en clôture Fonds - 03/12
15.11 USD   +1.42%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par FIRST SENTIER INVESTORS (HONG KONG) LIMI
The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of listed Infrastructure and Infrastructure-related equity securities or equity-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. The Fund is not subject to any limitation on the market capitalisation of the companies in which it may invest.
Performances du fonds : First Sentier Glb Lstd Infra VI USD Acc
Performances Historiques Glissantes au 03-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +15.1% -0.63% -0.79% +3.69% +13.9% +23.42% +82.09%
Indice 14.44% -2.93% 0.74% 5.4% 14.25% 22.83% -
Plus
Exposition sectorielle au 31-10-2021
Plus
Exposition par type d'actif au 31-10-2021
Long Court Nets
98.38% 0% 98.38%
1.62% 0% 1.62%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
First Sentier Glb Lstd Infra VI GBP Inc14.59%22.72%4M GBP0.75%
First Sentier Glb Lstd Infra I EUR Acc14.44%20.59%121M EUR1.5%
First Sentier Glb Lstd Infra VI EURHPAcc8.57%16.86%NC134M EUR0.75%
First Sentier Glb Lstd Infra VI GBPHPInc13.50%27.82%NC5M GBP0.75%
First Sentier Glb Lstd Infra VI EUR Acc15.23%22.97%396M EUR0.75%
First Sentier Glb Lstd Infra VI USD Inc15.09%23.44%191M USD0.75%
First Sentier Glb Lstd Infra III USD Acc15.13%23.39%63M USD0.85%
First Sentier Glb Lstd Infra I USD Acc14.31%20.79%56M USD1.5%
First Sentier Glb Lstd Infra VI USD Acc15.10%23.42%452M USD0.75%
First Sentier Glb Lstd Infra I USD Inc14.30%20.65%121M USD1.5%
Autres fonds de la catégorie: Actions Secteur Infrastructures
 Nom1er Jan3 ansNotationTaille
Aberdeen S EM Infras Eq X Acc EUR5.16%25.98%NC3 M EUR
Amundi IS Global Infrastructure ETF18.92%23.36%NC92 M EUR
BGF Sustainable Global Infras E2 EUR0.00%0.00%NC0 M EUR
BGF Sustainable Global Infras I2 EUR0.00%0.00%NC0 M EUR
BNP Paribas Global Infrast Target Vol Eq18.00%0.00%NC53 M EUR
BNPP E ECPI Global ESG Infras ETF15.12%28.79%NC170 M EUR
BNPP E ECPI Global ESG Infras Track Cl0.00%0.00%NC0 M EUR
BNPP E ECPI Global ESG Infras Track Pr0.00%0.00%NC0 M EUR
BNY Mellon Global Infras Inc EUR A Inc17.07%3.48%NC0 M EUR
BNY Mellon Global Infras Inc EUR E Inc18.65%8.11%NC4 M EUR
Plus de fonds




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Gestion
Société de gestion First Sentier Investors (Hong Kong) Limi
Date de création 26-06-2014

Gérant Depuis
Peter Meany 27-06-2008
Andrew Greenup 27-06-2008
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 26-06-2014
Devise USD
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 452 M USD au 30-11-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur HSBC Continental Europe
Commisaire aux comptes Deloitte Ireland LLP
Boîte de style Morningstar
Volatilité au 30-11-2021
Ecart-type 3 ans 14.49%
Ratio de Sharpe 3 ans 0.62
Performance moyenne 3 ans 23.42%