IIV Solar Electrification Debt ELTIF IA USD

Status: 05/30/2025

Fund profile

ISIN LU2953736100
WKN A40J9P
Inception date
Total fund assets 0.0 M USD
Share class currency USD
Current issue price USD100.81 (06/02/2025)
Current return price USD99.81 (06/02/2025)
Annual high (redemption price) USD100.11 (05/27/2025)
Annual low (redemption price) USD98.26 (05/13/2025)
Performance current year n/a (06/02/2025)
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 USD100,000.00)
Conformity no
Registered for distribution DE , LU , AT

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