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ETF Actively managed strategy
TER
0.80% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 4 m
Startdatum
17 September 2025
Overzicht
Description
Le HANetf Infrastructure Capital Preferred Income UCITS ETF (Dist) est un ETF géré activement.
The ETF provides access to North American and European preferred shares, hybrid securities and other income-generating investments. Securities are selected and weighted on the basis of quantitative and qualitative analyses.
Graphique
Informations générales
Données
| Indice | HANetf Infrastructure Capital Preferred Income |
| Axe d’investissement | Equity, World |
| Taille du fonds | EUR 4 M |
| Frais totaux sur encours (TER) | 0.80% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Géré activement |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 17 September 2025 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par mois |
| Domicile du fonds | Ireland |
| Promoteur | HANetf |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | U.S. Bank Global Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | U.S. Bank Global Fund Services (Ireland) Limited |
| Auditeur | Ernst and Young |
| Fin de l’exercice | 31 March |
| Représentant suisse | Waystone |
| Agent payeur suisse | Helvitsche Bank |
| Allemagne | Unknown |
| Suisse | ESTV Reporting |
| Autriche | Unknown |
| Grande-Bretagne | UK Reporting |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'HANetf Infrastructure Capital Preferred Income UCITS ETF (Dist).
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,39% |
| 1 maand | -0,65% |
| 3 maanden | +0,25% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +0,11% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,11% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASWN | - - | - - | - |
| Borsa Italiana | EUR | PFFI | PFFI IM | ASWNG.DE | RBC |
| London Stock Exchange | GBP | - | PFFP LN | PFFP.L | RBC |
| London Stock Exchange | GBX | PFFP | PFFP LN | PFFP.L | RBC |
| London Stock Exchange | USD | PFFI | PFFI LN | PFFI.L | RBC |
| XETRA | EUR | ASWN | ASWN GY | PFFI.MI | RBC |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 39 | 0,30% p.a. | Distribueren | Sampling |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 32 | 0,32% p.a. | Distribueren | Sampling |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 21 | 0,28% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of PFFI?
The name of PFFI is HANetf Infrastructure Capital Preferred Income UCITS ETF (Dist).
What is the ticker of HANetf Infrastructure Capital Preferred Income UCITS ETF (Dist)?
The primary ticker of HANetf Infrastructure Capital Preferred Income UCITS ETF (Dist) is PFFI.
What is the ISIN of HANetf Infrastructure Capital Preferred Income UCITS ETF (Dist)?
The ISIN of HANetf Infrastructure Capital Preferred Income UCITS ETF (Dist) is IE0008LRGGP4.
What are the costs of HANetf Infrastructure Capital Preferred Income UCITS ETF (Dist)?
The total expense ratio (TER) of HANetf Infrastructure Capital Preferred Income UCITS ETF (Dist) amounts to 0.80% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HANetf Infrastructure Capital Preferred Income UCITS ETF (Dist) paying dividends?
Yes, HANetf Infrastructure Capital Preferred Income UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place monthly for HANetf Infrastructure Capital Preferred Income UCITS ETF (Dist).
What's the fund size of HANetf Infrastructure Capital Preferred Income UCITS ETF (Dist)?
The fund size of HANetf Infrastructure Capital Preferred Income UCITS ETF (Dist) is 4m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.