Ecofin Global Renewables Infrastructure UCITS Fund E EUR Accumulated Fonds
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ISIN: IE000HXPFDI9
Anlageziel
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
WKN | |
ISIN | IE000HXPFDI9 |
Fondsgesellschaft | RWC Asset Management LLP |
Kategorie | Branchen: Infrastruktur |
Währung | EUR |
Mindestanlage | 10 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Matthew Breidert, Michel Sznajer |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 84,94 |
Fonds Volumen | 24 959 628,73 |
Total Expense Ratio (TER) |
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 | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,28 |