First Trust North American Energy Infrastructure Income UCITS Fund Class II GBP Hedged Distributing Fonds
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WKN DE: A2AT7M / ISIN: IE00BD0BWX03
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
"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."
Stammdaten
WKN | A2AT7M |
ISIN | IE00BD0BWX03 |
Fondsgesellschaft | First Trust Global Portfolios Management |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Mindestanlage | 12 094 630,98 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | James J. Murchie, Eva Pao, John K. Tysseland |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 42,48 |
Fondsvolumen | 1 188 730,28 |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 18.01.2017 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0,09 |