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First Sentier Glbl Listed Infrastr A Acc GBP

WKNA0M989
AssetklasseAktien
3,755+0,00
+0,00%
Keine Daten verfügbar
3,755+0,00
+0,00%
Keine Daten verfügbar
Eröffnung
Hoch
Tief
The Fund aims to achieve an investment return from income and capital growth over the medium to long-term (at least three years). The Fund invests in a diversified portfolio of equity securities issued by companies in the infrastructure sector that are 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, marine ports and oil and gas storage and transportation.
Emittent
First Sentier Investors (UK) Funds Ltd
Benchmark
-
Fondsgröße in Mio.
121.767,193
Gesamtkostenquote (TER)
1,61 %
Tracking Difference
1,3582
Replikation
-
Fondswährung
GBX
Domizil
GB
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
392,95
NAV Datum
13.11.2025