First Sentier Global Listed Infr. I Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | First Sentier Global Listed Infr. I Dis EUR |
Typology | Funds and Sicav |
ISIN Code | IE00BFY85H60 |
Sicav | First Sentier Investors Global |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 70 Sir John Rogerson's Quay D02 R296 Dublin 2 |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Global |
Priips | Yes |
Official benchmark | 100.00% - FTSE Global Core Infrastructure 50/50 |
Start Date placement | - |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at - | - |
Documentation |
Quotation evolution (From 04/08/2023 On 04/08/2026)
11.98
17.50
%
04/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €11.98 (04/08/2026) |
% change | |
Last Price in Euro | €11.98 |
Investment Objective
Objective: The Fund aims to achieve income and growth on your investment. Policy: The Fund invests at least 70% of its assets in listed shares of companies of any size that are involved in infrastructure around the world. The infrastructure sector includes operating assets from the transport, utilities energy and communiations sectors. The Fund may invest up to 100% in companies of any size. The Fund's performance is compared against the value of the FTSE Global Core Infrastructure 50/50 Index. The Fund is actively managed meaning that the Investment Manager uses expertise to pick investments rather than tracking a benchmark. A majority of the Fund's assets could be components of the benchmark. Investment of the Fund's assets is not constrained by the benchmark composition and the Investment Manager has discretion within the Fund's investment policy to invest in assets without regard to the benchmark. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 70 Sir John Rogerson's Quay D02 R296 Dublin 2 |
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