First Trust North American Energy Infrastructure Income Fund Class II Fonds
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
Name | First Trust North American Energy Infrastructure Income UCITS Fund Class II GBP Hedged Distributing Fonds |
ISIN | IE00BD0BWX03 |
WKN | A2AT7M |
Fondsgesellschaft | First Trust Global Portfolios Management Limited |
Benchmark | Alerian MLP |
Ausschüttungsart | Ausschüttend |
Manager | James J. Murchie, Eva Pao, John K. Tysseland |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 18.01.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 18.01.2017 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 42,48 |
Anzahl Fonds der Kategorie | 9166 |
Volumen der Tranche | 985.951,64 GBP |
Fondsvolumen | 1,19 Mio. GBP |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,00% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,09 |
WE seit Jahresbeginn |