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

11,34 USD  -1,35 % (-0,16)
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First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD

WKN A2P6A1 | ISIN IE00BJSBDG44 |  Fonds
Factsheet
07.08.25
11,34 USD  -1,35 % (-0,16)
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 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 07.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,69 % +6,08 % +7,29 %
Performance nach max. AGA +9,23 % +4,37 % +6,25 %

Kennzahlen per 07.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,42 % 14,11 % 13,46 %
Sharpe Ratio 1,02 0,29 0,39

Größte Positionen

AMER. EL. PWR DL 6,50 4,74 %
DUKE EN.CORP. DL -,001 4,71 %
NATIONAL GRID PLC 4,30 %
TRANSURBAN GRP STPLD.SEC. 4,20 %
Sonstiges 82,05 %

Branchen

Transport Schiene 24,97 %
Stromversorgung konv. 22,79 %
Versorger umfassend 14,61 %
Erdöl-,Erdgas Transport 10,32 %
Sonstiges 27,31 %

Länder

USA 55,27 %
Vereinigtes Königreich 6,58 %
Australien 6,36 %
Frankreich 6,11 %
Sonstiges 25,68 %