Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds
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ISIN: IE000OXQFLZ0
Nettoinventarwert (NAV)
97,10 USD | -0,17 USD | -0,17 % |
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Vortag | 97,27 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds: The investment objective of the Fund is 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 objective of the Fund may only be amended with the prior approval of Shareholders on the basis of a majority of votes cast at a general meeting duly convened or by prior written approval of all Shareholders. In the event of a change of investment objective of the Fund, a reasonable notification period must be provided to enable Shareholders to redeem their Shares prior to the implementation of such change. The Central Bank must approve any amendment to the investment objective of the Fund.
Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds aktueller Kurs
97,10 USD | -0,17 USD | -0,17 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000OXQFLZ0 |
Name | Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds |
Fondsgesellschaft | RWC Asset Management LLP |
Aufgelegt in | Ireland |
Auflagedatum | 10.03.2023 |
Kategorie | Branchen: Infrastruktur |
Währung | USD |
Volumen | 1 003 657,90 |
Depotbank | Société Générale S.A. (Dublin Branch) |
Zahlstelle | |
Fondsmanager | Jean Hugues De Lamaze |
Geschäftsjahresende | 31.03. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
Ausschüttung | Thesaurierend |