Infrastructure Capital Prfrd Inc UCITS ETF USD Dis
WKNA41D30
AssetklasseAnleihen
17,146€-0,07€
14.11.2025 18:51-0,43%
17,146€-0,07€
14.11.2025 18:51-0,43%
Verkaufen
16,922VerkaufenStück: 30Kaufen
17,146KaufenStück: 30Eröffnung
17,004
Hoch
17,146
Tief
16,922
Umsatz
783,278
The Fund aims to achieve long term investment returns, primarily by investing in a portfolio of preferred, hybrid, and income generating securities that may have the potential to maximise income and achieve capital appreciation. The Fund employs an active management approach to achieve its investment objective, primarily in preferred, hybrid and income generating securities. In selecting portfolio securities, the Investment Manager analyses securities against quantitative, qualitative and relative valuation factors as well as taking into account global macroeconomic factors.
Emittent
HANetf Management Limited
Benchmark
-
Fondsgröße in Mio.
0,973
Gesamtkostenquote (TER)
0,8 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
19,5345
NAV Datum
13.11.2025