IIV Solar Electrification Debt ELTIF IA USD

Status: 12/27/2024

Fund profile

ISIN LU2953736100
WKN A40J9P
Inception date
Total fund assets 0.0 M USD
Share class currency USD
Current issue price Available from inception
Current return price Available from inception
Performance current year Available from inception
Issue charge 1.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 1.97 % p.a.
Management fee   therefrom 0.65 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min USD0.00)
Single payment yes (min USD100,000.00)
Conformity no
Registered for distribution DE , LU , AT

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