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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  First State Glb Listed Infra VI EURHPAcc       IE00BFMC6449

FIRST STATE GLB LISTED INFRA VI EURHPACC

Cours en clôture. Cours en clôture Fonds - 18/09
10.47 EUR   -1.17%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
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 EURHPAcc
Performances Historiques Glissantes au 18-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -11.71% -2.71% -2.71% +10.91% -10.34% - +4.72%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
First State Glb Listed Infra VI GBP Inc-14.60%4.42%5M GBP0.75%
First State Glb Listed Infra I EUR Acc-14.48%2.39%76M EUR1.5%
First State Glb Listed Infra VI EURHPAcc-11.71%0.00%NC40M EUR0.75%
First State Glb Listed Infra VI GBPHPInc-17.76%0.00%NC6M GBP0.75%
First State Glb Listed Infra VI EUR Acc-14.02%4.48%490M EUR0.75%
First State Glb Listed Infra VI USD Inc-14.00%4.50%196M USD0.75%
First State Glb Listed Infra III USD Acc-13.99%4.28%63M USD0.85%
First State Glb Listed Infra I USD Acc-14.47%2.12%15M USD1.5%
First State Glb Listed Infra VI USD Acc-14.01%4.40%234M USD0.75%
First State Glb Listed Infra I USD Inc-14.47%2.06%74M USD1.5%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion A A/I0.00%-59.62%NC14 M EUR
123Expansion II A A/I0.00%-92.21%NC15 M EUR
123Expansion III A0.00%-93.16%NC12 M EUR
123ISF 2013 A A/I0.00%12.90%NC38 M EUR
123ISF 2014 A A/I0.00%5.80%NC48 M EUR
123Multinova IV Dynamique A0.00%54.91%NC37 M EUR
123Multinova IV Equilibre A A/I0.00%55.20%NC18 M EUR
123Transmission A0.00%-80.03%NC22 M EUR
1618 Investment World Equity EUR Hedged11.60%16.09%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion First State Investments (Hong Kong) Ltd
Date de création 30-04-2018

Gérant Depuis
Peter Meany 27-06-2008
Andrew Greenup 27-06-2008
Description
PEA
NON
PEA PME
NON
Date de création 30-04-2018
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Secteur Autres
Zone d'investissement Global
Benchmark FTSE Global Core Infra 50/50 NR USD 100%
Actifs nets de la part 40 M EUR au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur HSBC France, Dublin Branch
Commisaire aux comptes PricewaterhouseCoopers (Dublin)
Volatilité au 31-07-2020
Ecart-type 1 an: 18.94%
Ratio de Sharpe 1 an -0.26
Performance moyenne 1 an -10.34