IIV Solar Electrification Debt ELTIF RA EUR-H

Status: 09/16/2025

Fund profile

ISIN LU2953736282
WKN A40J9Q
Inception date
Total fund assets 1.3 M USD
Share class currency EUR
Current issue price EUR100.958 (09/17/2025)
Current return price EUR98.017 (09/17/2025)
Annual high (redemption price) EUR100.53 (05/13/2025)
Annual low (redemption price) EUR97.76 (08/29/2025)
Performance current year n/a (09/17/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 2.47 % p.a.
Management fee   therefrom 1.15 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE , LU , AT

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