IIV Solar Electrification Debt ELTIF RT EUR

Status: 03/09/2026

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN LU2953736365
WKN A40J9R
Inception date
Total fund assets 2.0 M EUR
Share class currency EUR
Current issue price EUR99.410 (03/10/2026)
Current return price EUR96.510 (03/10/2026)
Performance current year -0.33 % (03/10/2026)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 02/10/2026 (212.67 kB)
  • Prospectus (de) Status : 02/03/2026 (1.23 MB)
  • Factsheet private investors (monthly) (de) Status : 02/13/2026 (869.26 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.