CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, L Y2 (DIST) Fonds LU2874147148
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, L Y2 (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.
Stammdaten
| Valor | |
| ISIN | LU2874147148 |
| Fondsgesellschaft | Copenhagen Infrastructure Partners P/S |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Mindestanlage | 232’966.02 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Claus Blink |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 102.78 |
| Fondsvolumen | EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 01.10.2024 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |