EICC - ENETIA Energy Infrastructure Fund A (CHF) (Dist) (CH0016032929)

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(%)

CH0016032929

EICC ISIN

共同基金 (MF)

基金类型

de Pury Pictet Turrettini

提供商

每股资产净值

2003-06-05

成立日期

1 每年的次数

股息的支付

CIOIEU

CFI

EICC

代码

Formed

Status

Equity

投资项目

Infrastructure

部门

Global

地区分布

No benchmark

基准

1.4 %

总成本比率

Physical

复制方法

否

UCITS

报价 (EICC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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

EICC profile

The ENETIA Energy Infrastructure Fund A (CHF) (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 - CH0016032929. Main exchange is SIX and ticker symbol is EICC. The total expense ratio is 1.4%. The ENETIA Energy Infrastructure Fund A (CHF) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

ENETIA Energy Infrastructure Fund A (EUR) (Dist)

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