Nettoinventarwert (NAV)
| 99.76 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.08.2026 |
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, L Y1(DIST) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2861050412 |
| Name | CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, L Y1(DIST) Fonds |
| Fondsgesellschaft | Copenhagen Infrastructure Partners P/S |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.10.2024 |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Volumen | 189’613’506.27 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Claus Blink |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, L Y1(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.