First Sentier Global Listed Infr. I Dis EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
-0.67%
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
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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