IIV Solar Electrification Debt ELTIF RT EUR

Status: 03/09/2026

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)
Annual high (redemption price) EUR97.760 (01/16/2026)
Annual low (redemption price) EUR94.490 (01/28/2026)
Performance current year -0.33 % (03/10/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
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

Liquidity ratio 1
Percentage of assets invested 24.86 %