- EIP Growth and Income Fund Class I (USD) (US2685292037)

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(%)

US2685292037

ISIN

Investmentfonds (MF)

Fondstyp

Energy Income Partners

Anbieter

19,74 USD

NAV pro Aktie | 02/06/2026

22/08/2006

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

USA

Geographie

MSCI ACWI NR USD

Benchmark

1.26 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The EIP Growth and Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. energy companies

profile

The EIP Growth and Income Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in USA. The Energy Income Partners fund’s base currency is USD and the share class was registered 22.08.2006 with unique ISIN - US2685292037. The total expense ratio is 1.26%. The EIP Growth and Income Fund Class I (USD) pays dividends 4 time(s) per year.

Andere Aktien dieses Fonds

EIP Growth and Income Fund Investor Class (USD)

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