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First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD

11,54 USD  +0,13 % (+0,01)
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First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD

WKN A2P6A1 | ISIN IE00BJSBDG44 |  Fonds
Factsheet
07.11.25
11,54 USD  +0,13 % (+0,01)
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I M (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class I M (Distributing) HKD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) CHF (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP (ausschüttend) First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB (thesaurierend)
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Performance per 07.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,26 % +9,96 % +6,88 %
Performance nach max. AGA +7,87 % +8,20 % +5,84 %

Kennzahlen per 07.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,34 % 12,59 % 13,20 %
Sharpe Ratio 0,91 0,63 0,37

Größte Positionen

DUKE EN.CORP. DL -,001 4,71 %
AMER. EL. PWR DL 6,50 4,36 %
SEMPRA 4,32 %
NATIONAL GRID PLC 4,21 %
Sonstiges 82,40 %

Branchen

Transport Schiene 25,11 %
Stromversorgung konv. 23,78 %
Versorger umfassend 15,00 %
Airport Service 9,42 %
Sonstiges 26,69 %

Länder

USA 57,30 %
Australien 6,11 %
Vereinigtes Königreich 5,70 %
Frankreich 5,48 %
Sonstiges 25,41 %