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Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund B GBP Fonds

GBP
GBP
%

ISIN LU3075449382


Anlageziel Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund B GBP Fonds

To achieve a high and secure dividend yield on its portfolio and to realise long-term growth in the capital value of its net assets for the benefit of investors while taking care to preserve capital. The Investment Manager believes that the Sub-Fund offers investors exposure to sustainable infrastructure sectors globally, principally in OECD developed markets, and a portfolio with an attractive dividend yield with good prospects for real dividend growth. The Sub-Fund’s assets will be primarily invested in the equity and equity-related securities (such as ADR, depositary receipts, preferred equities, convertible securities) of economic infrastructure companies in developed countries, although up to 10% of the Sub-Fund’s net assets may be comprised of investments in debt securities.

Stammdaten

Valor
ISIN LU3075449382
Fondsgesellschaft Redwheel Asset Management LLP
Kategorie Branchen: Infrastruktur
Währung GBP
Mindestanlage 1’109’184.87
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Jean Hugues De Lamaze

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 139.09
Fondsvolumen 1’193’276.46GBP
Total Expense Ratio (TER) 1.03%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -