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%
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.
121.493,996
Gesamtkostenquote (TER)
1,61 %
Tracking Difference
1,258
Replikation
-
Fondswährung
GBX
Domizil
GB
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
375,77
NAV Datum
29.12.2025