The fund seeks capital appreciation. The Sub-Fund shall invest in equity securities issued by companies active in regulated or semi-regulated sectors located internationally but with a European focus, with the aim of producing risk adjusted returns through a long-biased approach focused on stock selection and derivative strategies. The sectors in which such companies operate, shall include, but might not be limited to, utilities, pipelines, toll roads, airports, railways, ports, telecommunications and other infrastructure companies. The Sub-Fund may also invest in companies which operate in sectors with similar features, such as concession business models in which the rights and obligations of the market operators are defined by the authority granting the concession.
Basisdaten
Auflagedatum
12.10.2020
Depotbank
BNP Paribas, Luxembourg Branch
Zahlstelle
BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
120,66
Anzahl Fonds der Kategorie
9917
Volumen der Tranche
65.177,26 GBP
Fondsvolumen
187,94 Mio. GBP
Total Expense Ratio (TER)
1,21
Gebühren
Laufende Kosten
1,68%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)