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
Nettoinventarwert (NAV)
96.04 EUR | 0.82 EUR | 0.86 % |
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Vortag | 95.22 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE000H55VCC7 |
Name | Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds |
Fondsgesellschaft | RWC Asset Management LLP |
Aufgelegt in | Ireland |
Auflagedatum | 07.03.2023 |
Kategorie | Branchen: Infrastruktur |
Währung | EUR |
Volumen | 23’431’067.91 |
Depotbank | Société Générale S.A. (Dublin Branch) |
Zahlstelle | |
Fondsmanager | Matthew Breidert, Michel Sznajer |
Geschäftsjahresende | 31.03. |
Berichtsstand | 22.11.2024 |
Anlagepolitik
So investiert der Ecofin Global Renewables Infrastructure UCITS Fund D EUR 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’693’793.36 |
Ausschüttung | Thesaurierend |