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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel 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.
Stammdaten
Valor | |
ISIN | IE000DSOVZ75 |
Fondsgesellschaft | RWC Asset Management LLP |
Kategorie | Branchen: Infrastruktur |
Währung | GBP |
Mindestanlage | 5’558’483.97 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Matthew Breidert, Michel Sznajer |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 90.63 |
Fondsvolumen | 23’431’067.91GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 08.03.2023 |
Depotbank | Société Générale S.A. (Dublin Branch) |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 1.03 GBP (1.15 %) |