Compare First Sentier Global Listed Infrastr. A Dis GBP GB00B24HJR07
Static data
- Name
- First Sentier Global Listed Infrastr. A Dis GBP
- 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
- 10/8/2007
- Currency
- British Pound
- NAV Currency
- British Pound
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 30.42
- 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
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 500
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| First Sentier Global Listed Infrastr. A Dis EUR | GB00B2PDR732 |
| First Sentier Global Listed Infrastr. A GBP | GB00B24HJC53 |