Anlageziel PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR) Acc Fonds
The investment objective of the Fund is to provide investors with total return through the capital growth and income derived from exposure to infrastructure and utility companies. There can be no assurance that the Fund will achieve its investment objective.
Stammdaten
| Valor | |
| ISIN | IE00BYZKHC37 |
| Fondsgesellschaft | Fidante Partners |
| Kategorie | Branchen: Infrastruktur |
| Währung | EUR |
| Mindestanlage | 94’837.57 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Stefan Hartmann |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 199.38 |
| Fondsvolumen | 72’880’602.92EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |