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First Sentier Investors (Ireland) Limited
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund
Non derivative fund
Fund AUM
USD 701.49 M
31 Dec 2024
Overview
Umbrella fund name
First Sentier Investors Global Umbrella Fund plc
CE no. of umbrella fund
AER758
Fund name
First Sentier Global Listed Infrastructure Fund
CE no. of fund
APZ207
Fund manager
First Sentier Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Jan 2008
Fund custodian / trustee
HSBC Continental Europe
Umbrella fund name
First Sentier Investors Global Umbrella Fund plc
CE no. of umbrella fund
AER758
Fund name
First Sentier Global Listed Infrastructure Fund
CE no. of fund
APZ207
Fund manager
First Sentier Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Jan 2008
Fund custodian / trustee
HSBC Continental Europe