IIV Solar Electrification Debt ELTIF RT EUR

Status: 12/27/2024

Fund profile

ISIN LU2953736365
WKN A40J9R
Inception date
Total fund assets 0.0 M EUR
Share class currency EUR
Current issue price Available from inception
Current return price Available from inception
Performance current year Available from inception
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 2.47 % p.a.
Management fee   therefrom 1.15 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE , LU , AT

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