hep Umbrella Fonds - hep solar Invest ELTIF I1

Status: 08/21/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN LU3053689629
WKN A417LK
Inception date
Total fund assets 0.0 M EUR
Share class currency EUR
Current issue price EUR105.00 (08/22/2025)
Current return price EUR100.00 (08/22/2025)
Performance current year n/a (08/22/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 08/15/2025 (197.73 kB)
  • Prospectus (de) Status : 08/15/2025 (1.44 MB)
  • Sustainability-Related Disclosures (de) Status : 08/15/2025 (429.50 kB)

Asset structure

The fund was launched recently. An investment structure will be seen here in the next few days.

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.