IIV Solar Electrification Debt ELTIF RT EUR

Status: 05/30/2025

Fund profile

ISIN LU2953736365
WKN A40J9R
Inception date
Total fund assets 0.0 M EUR
Share class currency EUR
Current issue price EUR102.98 (06/02/2025)
Current return price EUR99.98 (06/02/2025)
Annual high (redemption price) EUR100.52 (05/13/2025)
Annual low (redemption price) EUR99.98 (05/27/2025)
Performance current year n/a (06/02/2025)
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

This is detail text.