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INPP - International Public Partnerships Trust (GBP) (GB00B188SR50)

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(%)
GB00B188SR50
INPP ISIN
共同基金 (MF)
基金类型
Amber
提供商
-
每股资产净值
2006-11-09
成立日期
2 每年的次数
股息的支付
ESVUFR
CFI
INPP
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Global
地区分布
No benchmark
基准
1.26 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The International Public Partnerships Trust seeks capital appreciation by investing primarily in global public infrastructure projects and businesses

INPP profile

The International Public Partnerships Trust (GBP) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The Amber fund’s base currency is GBP and the share class was registered 09.11.2006 with unique ISIN - GB00B188SR50. Main exchange is London S.E. and ticker symbol is INPP. The total expense ratio is 1.26%. The International Public Partnerships Trust (GBP) pays dividends 2 time(s) per year.

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