Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds

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ISIN: IE000H55VCC7

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net asset value

97,92 EUR -0,73 EUR -0,74 %
previous day 98,65 EUR date 05.06.2025

Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds price - 1 year

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.
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Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds current price

97,92 EUR -0,73 EUR -0,74 %
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

stock corporation

name Redwheel Asset Management LLP
base#postofficebox Verde, 10 Bressenden Place
zip code SW1E 5DH
city London
country
phone +44 (0) 207 227 6000
fax
email
internet