Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund B GBP Fonds LU3075449382
GBP
-
GBP
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 139.19 GBP | -0.11 GBP | -0.08 % |
|---|
| Vortag | 139.30 GBP | Datum | 27.10.2025 |
Fundamentaldaten
| Valor | |
| ISIN | LU3075449382 |
| Name | Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund B GBP Fonds |
| Fondsgesellschaft | Redwheel Asset Management LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.09.2025 |
| Kategorie | Branchen: Infrastruktur |
| Währung | GBP |
| Volumen | 819’669.49 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Jean Hugues De Lamaze |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.10.2025 |
Anlagepolitik
So investiert der Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund B GBP Fonds: 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 Manager believes that the Sub-Fund offers investors exposure to sustainable infrastructure sectors globally, principally in OECD developed markets, and a portfolio with an attractive dividend yield with good prospects for real dividend growth. The Sub-Fund’s assets will be primarily invested in the equity and equity-related securities (such as ADR, depositary receipts, preferred equities, convertible securities) of economic infrastructure companies in developed countries, although up to 10% of the Sub-Fund’s net assets may be comprised of investments in debt securities.
Anzeige
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
Fonds Performance: Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund B GBP Fonds
| Performance 1 Jahr | 20.75 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.75 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |