Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds
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ISIN: IE000H55VCC7
net asset value
97,92 EUR | -0,73 EUR | -0,74 % |
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previous day | 98,65 EUR | date | 05.06.2025 |
investment policy
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 current price
97,92 EUR | -0,73 EUR | -0,74 % |
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date | |
previous day | 0,00 EUR |
stock market |
rating for Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds
€uro fundrating | - |
fonds performance: Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds
performance 1 year | 0,90 | |
performance 2 year | - | |
performance 3 year | - | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | |
isin | IE000H55VCC7 |
name | Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds |
investment company | Redwheel Asset Management LLP |
applied in | Ireland |
issue date | 07.03.2023 |
category | Branchen: Infrastruktur |
currency | EUR |
capacity | 18 254 759,06 |
deposit bank | Société Générale S.A. (Dublin Branch) |
paying agent | |
fund manager | Matthew Breidert, Michel Sznajer |
fiscal year-end | 31.03. |
last update | 04.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 5 000 000,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |