Nettoinventarwert (NAV)
| 102.51 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2026 |
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder - I, I IY (DIST) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3269548296 |
| Name | CIP Global Energy Transition Feeder SICAV - CIP GET Feeder - I, I IY (DIST) Fonds |
| Fondsgesellschaft | Copenhagen Infrastructure Partners P/S |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.04.2026 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | 194’085’276.30 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Claus Blink |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der CIP Global Energy Transition Feeder SICAV - CIP GET Feeder - I, I IY (DIST) Fonds: The investment objective of the fund is to generate long term capital appreciation for investors, providing exposure to a broad range of renewable energy assets and businesses by investing in a portfolio of current and future private market Target Funds which are managed, advised and/or operated by, or affiliated with CIP diversified by strategy and maturity.