Nettoinventarwert (NAV)
| 200.49 EUR | -0.67 EUR | -0.33 % |
|---|
| Vortag | 201.16 EUR | Datum | 28.10.2026 |
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR) Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BYZKHC37 |
| Name | PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR) Acc Fonds |
| Fondsgesellschaft | Fidante Partners |
| Aufgelegt in | Ireland |
| Auflagedatum | 26.02.2018 |
| Kategorie | Branchen: Infrastruktur |
| Währung | EUR |
| Volumen | 72’880’602.92 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Stefan Hartmann |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der 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.