IIV Solar Electrification Debt ELTIF RA EUR-H

Status: 03/11/2026

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN LU2953736282
WKN A40J9Q
Inception date
Total fund assets 2.0 M USD
Share class currency EUR
Current issue price EUR96.710 (03/12/2026)
Current return price EUR93.890 (03/12/2026)
Performance current year n/a (03/12/2026)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 02/10/2026 (193.38 kB)
  • Prospectus (de) Status : 02/03/2026 (1.23 MB)
  • Factsheet private investors (monthly) (de) Status : 02/13/2026 (869.31 kB)
  • Semi-annual report (de) Status : 09/30/2025 (145.78 kB)
  • Sustainability-Related Disclosures (de) Status : 05/05/2025 (421.71 kB)
  • Last announcement (de) Status : 01/13/2026 (150.78 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.