hep Umbrella Fonds - hep solar Invest ELTIF I1

Status: 08/21/2025

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)
Annual high (redemption price) EUR100.00 (08/18/2025)
Annual low (redemption price) EUR100.00 (08/18/2025)
Performance current year n/a (08/22/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.86 % p.a.
Management fee   therefrom 1.86 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity no
Registered for distribution DE , LU

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