IIV Solar Electrification Debt ELTIF IA EUR-H

Status: 03/18/2026

Fund profile

ISIN LU2953736019
WKN A40J9N
Inception date
Total fund assets 2.0 M USD
Share class currency EUR
Current issue price EUR94.820 (03/18/2026)
Current return price EUR93.880 (03/18/2026)
Annual high (redemption price) EUR96.240 (01/02/2026)
Annual low (redemption price) EUR93.880 (03/18/2026)
Performance current year -2.33 % (03/18/2026)
Issue charge 1.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 1.97 % p.a.
Management fee   therefrom 0.65 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity no
Registered for distribution DE , LU , AT

Key figures

Percentage of assets invested 24.54 %