First Sentier Global Listed Infrastructure Fund Class A (Income) EUR/ GB00B2PDR732 /
| NAV2025-01-02 | Chg.+0.0196 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8958EUR | +1.04% | paying dividend | Equity | First Sentier (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-02 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-03-28 | Prospectus | 2024 | English | 2,609.87 KB |
| 2024-02-13 | Key Investor Information | 2024 | English | 280.82 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 1,257.87 KB |
| 2023-11-30 | Prospectus | 2023 | German | 8,147.66 KB |
| 2023-07-31 | Account statment | 2023 | English | 2,131.83 KB |
| 2021-02-19 | Key Investor Information | 2021 | German | 361.19 KB |
| 2021-01-31 | Semi-annual report | 2021 | German | 1,025.46 KB |
| 2019-07-31 | Account statment | 2019 | German | 1,470.48 KB |
