Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds
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ISIN: IE000H55VCC7
Nettoinventarwert (NAV)
95,84 EUR | -0,57 EUR | -0,59 % |
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Vortag | 96,41 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds: The investment objective of the Fund is to generate long-term total return derived principally from a combination of capital appreciation and income over time. The Fund will invest at least 80% of its total assets in equity securities of renewable infrastructure companies, which consist of companies deriving at least 50% of revenues from activities in power generation, transmission, distribution, storage and ancillary or related services (“Renewable Infrastructure Universe”). Such companies invest in renewable generation or other net-zero carbon and related services, and/or contribute to reducing Emissions. These include, but are not limited to, those companies involved with owning solar, wind, hydro-electric, biomass, waste-to-energy and large-scale battery storage assets, as well as transmission and distribution assets related to delivering electricity, including renewable energy.
Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds aktueller Kurs
95,84 EUR | -0,57 EUR | -0,59 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds
€uro FondsNote | - |
Fonds Performance: Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000H55VCC7 |
Name | Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds |
Fondsgesellschaft | RWC Asset Management LLP |
Aufgelegt in | Ireland |
Auflagedatum | 07.03.2023 |
Kategorie | Branchen: Infrastruktur |
Währung | EUR |
Volumen | 25 445 416,74 |
Depotbank | Société Générale S.A. (Dublin Branch) |
Zahlstelle | |
Fondsmanager | Matthew Breidert, Michel Sznajer |
Geschäftsjahresende | 31.03. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |