First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP
GB00B7DYMW38
First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP/ GB00B7DYMW38 /
| NAV08.11.2024 |
Diff.-0,0026 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
| 1,7261GBP |
-0,15% |
ausschüttend |
Aktien
weltweit
|
First Sentier (UK) ▶ |
Investmentstrategie
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 shares of companies that are involved in infrastructure around the world and are listed on exchanges worldwide. The infrastructure sector includes utilities (e.g. water and electricity), highways and railways, airports, marine ports and oil and gas storage and transportation. The Fund does not invest directly in infrastructure assets. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
Investmentziel
The Fund aims to achieve an investment return from income and capital growth over the medium to long term (at least three years).
Stammdaten
| Ertragstyp: |
ausschüttend |
| Fondskategorie: |
Aktien |
| Region: |
weltweit |
| Branche: |
Branche Infrastruktur |
| Benchmark: |
FTSE Global Core Infrastructure 50/50 Net Index |
| Geschäftsjahresbeginn: |
01.08 |
| Letzte Ausschüttung: |
01.08.2024 |
| Depotbank: |
The Bank of New York Mellon (Int.) Lim. |
| Ursprungsland: |
Vereinigtes Königreich |
| Vertriebszulassung: |
Schweiz |
| Fondsmanager: |
Peter Meany, Andrew Greenup, Edmund Leung |
| Fondsvolumen: |
1,25 Mrd.
GBP
|
| KESt-Meldefonds: |
Ja |
| Auflagedatum: |
19.02.2013 |
| Investmentfokus: |
- |
Konditionen
| Ausgabeaufschlag: |
4,00% |
| Max. Verwaltungsgebühr: |
0,75% |
| Mindestveranlagung: |
1.000,00 GBP |
| Weitere Gebühren: |
0,30% |
| Tilgungsgebühr: |
0,00% |
| Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
| KAG: |
First Sentier (UK) |
| Adresse: |
Finsbury Circus House 15, EC2M 7EB, London |
| Land: |
Vereinigtes Königreich |
| Internet: |
www.firstsentierinvestors.com
|
Veranlagungen
| Aktien |
|
99,02% |
| Barmittel |
|
0,98% |
Länder
| USA |
|
60,35% |
| Australien |
|
6,83% |
| Vereinigtes Königreich |
|
6,10% |
| Mexiko |
|
4,91% |
| Frankreich |
|
4,16% |
| Kanada |
|
3,13% |
| Japan |
|
3,00% |
| Schweiz |
|
2,50% |
| Brasilien |
|
2,38% |
| Kaimaninseln |
|
1,95% |
| Italien |
|
1,94% |
| China |
|
1,14% |
| Barmittel |
|
0,98% |
| Hongkong, SAR von China |
|
0,61% |
| Sonstige |
|
0,02% |
Branchen
| Stromversorgung konv. |
|
27,74% |
| Transport Schiene |
|
25,39% |
| Versorger umfassend |
|
10,77% |
| Erdöl-,Erdgas Transport |
|
9,02% |
| Airport Service |
|
7,78% |
| Immobilien |
|
6,06% |
| Gasversorgung |
|
4,81% |
| Wasser |
|
2,09% |
| Abfallmanagement |
|
1,99% |
| Bauwesen |
|
1,40% |
| Telekommunikation |
|
1,01% |
| Barmittel |
|
0,98% |
| Vesorger/Strom konventionell/ Enegiefirmen |
|
0,96% |
