Compare FS Global Listed Infrastructure EUR B Dis EUR GB00B2PDRL73
Static data
- Name
- FS Global Listed Infrastructure EUR B Dis EUR
- Sicav
- First Sentier Investors ICVC
- Assogestioni category
- Others
- Official Benchmark
-
UBS Global Infrastructure & Utilities 50-50 Index (100.00%) - SRRI (risk value)
- 5
- Start date
- 5/1/2008
- Currency
- British Pound
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Sector - Infrastructure
Issuing company
- Name
- First Sentier Investors (UK)
- Address
- Finsbury Circus House 15 Finsbury Circus - EC2M 7EB London
- Web
- www.firstsentierinvestors.com
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 12/31/2018.
Policy
-
Investments and fees
- Management Fee
- 0.75%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500,000
- Subsequent payment
- 50,000
- Transaction currency
- -