EICE - ENETIA Energy Infrastructure Fund A (EUR) (Dist) (CH0016032937)

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(%)

CH0016032937

EICE ISIN

Investmentfonds (MF)

Fondstyp

de Pury Pictet Turrettini

Anbieter

NAV pro Aktie

05/06/2003

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEU

CFI

EICE

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

No benchmark

Benchmark

1.4 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (EICE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The ENETIA Energy Infrastructure Fund seeks capital appreciation by investing in a portfolio comprised primarily of global energy infrastructure companies

EICE profile

The ENETIA Energy Infrastructure Fund A (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The de Pury Pictet Turrettini fund’s base currency is EUR and the share class was registered 05.06.2003 with unique ISIN - CH0016032937. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EICE. The total expense ratio is 1.4%. The ENETIA Energy Infrastructure Fund A (EUR) (Dist) pays dividends 1 time(s) per year.

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ENETIA Energy Infrastructure Fund A (CHF) (Dist)

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EICE - ENETIA Energy Infrastructure Fund A (EUR) (Dist) (CH0016032937)

Kurse (EICE)

Kurs-Dynamik

Fund profile

EICE profile

Einkommens-Zahlung (CH0016032937)

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