First Trust North American Energy Infrastructure Income UCITS Fund Class II GBP Hedged Distributing Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2AT7M / ISIN: IE00BD0BWX03
Nettoinventarwert (NAV)
| 42,48 GBP | -0,09 GBP | -0,21 % |
|---|
| Vortag | 42,57 GBP | Datum | 05.03.2019 |
First Trust North American Energy Infrastructure Income UCITS Fund Class II GBP Hedged Distributing Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der First Trust North American Energy Infrastructure Income UCITS Fund Class II GBP Hedged Distributing Fonds: "The investment objective of the Fund is to seek to deliver a total return that is balanced between
current income and growth by investing in a diversified portfolio of equity and debt securities of companies within the energy and energy utility
sectors in the U.S. and Canada. The Fund will achieve its exposure to these securities through the use of financial derivative instruments and
direct investment. The Fund intends to gain exposure to the equity securities of master limited partnerships (“MLPs”) only through the use of
financial derivative instruments.The Fund may also invest directly in fixed income securities issued by MLPs, MLP related entities or other energy
utility companies."
First Trust North American Energy Infrastructure Income UCITS Fund Class II GBP Hedged Distributing Fonds aktueller Kurs
| 42,48 GBP | -0,09 GBP | -0,21 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für First Trust North American Energy Infrastructure Income UCITS Fund Class II GBP Hedged Distributing Fonds
| €uro FondsNote | - |
Fonds Performance: First Trust North American Energy Infrastructure Income UCITS Fund Class II GBP Hedged Distributing Fonds
| Performance 1 Jahr | 3,83 | |
| Performance 2 Jahre | -12,60 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2AT7M |
| ISIN | IE00BD0BWX03 |
| Name | First Trust North American Energy Infrastructure Income UCITS Fund Class II GBP Hedged Distributing Fonds |
| Fondsgesellschaft | First Trust Global Portfolios Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.01.2017 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 1 188 730,28 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | James J. Murchie, Eva Pao, John K. Tysseland |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 07.01.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 12 094 630,98 |
| Sparplan | Nein |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | First Trust Global Portfolios Management Limited |
| Postfach | 8 Angel Court |
| PLZ | EC2R 7HJ |
| Ort | London |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ftgportfolios.com |
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