hep Umbrella Fonds - hep solar Invest ELTIF R

Status: 05/19/2025

Fund profile

ISIN LU3053689975
WKN A417LG
Inception date
Total fund assets 0.0 M EUR
Share class currency EUR
Current issue price Available from inception
Current return price Available from inception
Performance current year Available from inception
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.06 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity no
Registered for distribution DE , LU

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