Der Fonds Ecofin Global Renewables Infrastructure UCITS Fund D GBP Accumulated Fonds wird seit dem 25.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel Ecofin Global Renewables Infrastructure UCITS Fund D GBP Accumulated Fonds
The investment objective of the Fund is to generate long-term total return derived principally from a combination of capital appreciation and income over time. The Fund will invest at least 80% of its total assets in equity securities of renewable infrastructure companies, which consist of companies deriving at least 50% of revenues from activities in power generation, transmission, distribution, storage and ancillary or related services (“Renewable Infrastructure Universe”). Such companies invest in renewable generation or other net-zero carbon and related services, and/or contribute to reducing Emissions. These include, but are not limited to, those companies involved with owning solar, wind, hydro-electric, biomass, waste-to-energy and large-scale battery storage assets, as well as transmission and distribution assets related to delivering electricity, including renewable energy.
Stammdaten
| Valor | |
| ISIN | IE000DSOVZ75 |
| Fondsgesellschaft | Redwheel Asset Management LLP |
| Kategorie | Branchen: Infrastruktur |
| Währung | GBP |
| Mindestanlage | 5’355’748.52 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matthew Breidert, Michel Sznajer |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 99.09 |
| Fondsvolumen | 17’205’599.53GBP |
| Total Expense Ratio (TER) | 1.35% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 08.03.2023 |
| Depotbank | Société Générale S.A. (Dublin Branch) |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 0.34 GBP (0.34 %) |