0P0000W8XY - First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD

Swiss - Swiss Delayed Price. Currency in USD
+0.02 (+0.16%)
As of 10:00PM CEST. Market open.
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Previous Close15.22
YTD Return-1.22%
Expense Ratio (net)0.00%
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net AssetsN/A
Beta (5Y Monthly)0.82
5y Average ReturnN/A
Holdings Turnover155.33%
Last DividendN/A
Average for CategoryN/A
Inception DateMar 13, 2015
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