IIV Solar Electrification Debt ELTIF RA EUR-H

Status: 03/06/2026

Fund profile

ISIN LU2953736282
WKN A40J9Q
Inception date
Total fund assets 2.0 M USD
Share class currency EUR
Current issue price EUR96.820 (03/09/2026)
Current return price EUR94.000 (03/09/2026)
Annual high (redemption price) EUR95.960 (01/02/2026)
Annual low (redemption price) EUR94.000 (03/09/2026)
Performance current year -1.93 % (03/09/2026)
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

Key figures

Percentage of assets invested 24.86 %
Liquidity ratio 1