Der Fonds Ecofin Global Renewables Infrastructure UCITS Fund E EUR Accumulated Fonds wird seit dem 25.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel Ecofin Global Renewables Infrastructure UCITS Fund E 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.
Stammdaten
| Valor | |
| ISIN | IE000HXPFDI9 |
| Fondsgesellschaft | Redwheel Asset Management LLP |
| Kategorie | Branchen: Infrastruktur |
| Währung | EUR |
| Mindestanlage | 9’348’929.57 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matthew Breidert, Michel Sznajer |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 91.04 |
| Fondsvolumen | 17’205’599.53EUR |
| Total Expense Ratio (TER) | 1.25% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 31.12.2021 |
| Depotbank | Société Générale S.A. (Dublin Branch) |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 0.13 EUR (0.15 %) |