F7HC - First Sentier Global Listed Infrastructure Fund Class A (GBP) (Acc) (GB00B24HJC53)

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(%)

GB00B24HJC53

F7HC ISIN

共同基金 (MF)

基金类型

First Sentier Investors

提供商

4,1 GBP

每股资产净值 | 2026-08-28

2007-10-08

成立日期

否

股息的支付

CICGEQ

CFI

F7HC

代码

Formed

Status

Equity

投资项目

Infrastructure

部门

Global

地区分布

No benchmark

基准

1.58 %

总成本比率

Physical

复制方法

否

UCITS

报价 (F7HC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP seeks capital appreciation by investing in a portfolio comprised primarily of global infrastructure companies

F7HC profile

The First Sentier Global Listed Infrastructure Fund Class A (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The First Sentier Investors fund’s base currency is EUR and the share class was registered 08.10.2007 with unique ISIN - GB00B24HJC53. Main exchange is Berlin Exchange and ticker symbol is F7HC. The total expense ratio is 1.58%. The First Sentier Global Listed Infrastructure Fund Class A (GBP) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

First Sentier Global Listed Infrastructure Fund Class I (USD)

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