IIV Solar Electrification Debt ELTIF IA EUR-H

Status: 07/10/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN LU2953736019
WKN A40J9N
Inception date
Total fund assets 1.2 M USD
Share class currency EUR
Current issue price EUR100.82 (07/14/2025)
Current return price EUR99.82 (07/14/2025)
Performance current year n/a (07/14/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 05/05/2025 (186.54 kB)
  • Prospectus (de) Status : 04/01/2025 (1.19 MB)
  • Factsheet professional investors (monthly) (de) Status : 07/11/2025 (869.31 kB)
  • Sustainability-Related Disclosures (de) Status : 05/05/2025 (421.71 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.