First Sentier Responsible Listed Infrastructure Fund Class I EUR Acc Fonds
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WKN DE: A3DDZ1 / ISIN: IE0001WZO2Q7
Anlageziel
The Fund will seek to invest primarily (at least 70% of its Net Asset Value) in a diversified portfolio of equity securities or equity-related securities issued by companies that have substantial assets in, or derive significant revenues from, the infrastructure sector. These securities are listed, traded or dealt in on Regulated Markets worldwide. The infrastructure sector includes but is not limited to utilities (gas, water and electric), highways and railways, mobile towers and satellites, airport services, marine ports and services, and energy storage and transportation.
Stammdaten
| WKN | A3DDZ1 |
| ISIN | IE0001WZO2Q7 |
| Fondsgesellschaft | First Sentier Investors |
| Kategorie | Branchen: Infrastruktur |
| Währung | EUR |
| Mindestanlage | 1 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Peter Meany, Rebecca Sherlock, Trent Koch |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10,83 |
| Fonds Volumen | 36 133 358,32 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 28.02.2022 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 0,05 |
ETF-Sparplan
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