Ecofin Global Renewables Infrastructure UCITS Fund D GBP Accumulated Fonds
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ISIN: IE000DSOVZ75
Nettoinventarwert (NAV)
88,06 GBP | 1,73 GBP | 2,00 % |
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Vortag | 86,33 GBP | Datum | 02.01.2025 |
Anlagepolitik
So investiert der Ecofin Global Renewables Infrastructure UCITS Fund D GBP 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 GBP Accumulated Fonds aktueller Kurs
88,06 GBP | 1,73 GBP | 2,00 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Ecofin Global Renewables Infrastructure UCITS Fund D GBP Accumulated Fonds
€uro FondsNote | - |
Fonds Performance: Ecofin Global Renewables Infrastructure UCITS Fund D GBP Accumulated Fonds
Performance 1 Jahr | -2,77 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000DSOVZ75 |
Name | Ecofin Global Renewables Infrastructure UCITS Fund D GBP Accumulated Fonds |
Fondsgesellschaft | RWC Asset Management LLP |
Aufgelegt in | Ireland |
Auflagedatum | 08.03.2023 |
Kategorie | Branchen: Infrastruktur |
Währung | GBP |
Volumen | 25 445 416,74 |
Depotbank | Société Générale S.A. (Dublin Branch) |
Zahlstelle | |
Fondsmanager | Matthew Breidert, Michel Sznajer |
Geschäftsjahresende | 31.03. |
Berichtsstand | 02.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 6 047 315,49 |
Ausschüttung | Thesaurierend |