TBF SMART POWER EUR S

Status: 03/06/2026

Fund portrait

The TBF SMART POWER invests in companies that are active globally in the development of intelligent power networks ("Smart Grid / Transmission and Distribution") as well as in the areas of "Power Management / LNG Infrastructure" and "Energy Efficiency / Renewables". This enables the global equity fund to invest in the entire value chain of energy infrastructure and industry. ESG criteria are taken into account throughout the entire investment process.

Fund profile

ISIN DE000A41ED69
WKN A41ED6
Inception date
Total fund assets 692.6 M EUR
Share class currency EUR
Current issue price EUR47.95 (03/09/2026)
Current return price EUR45.67 (03/09/2026)
Performance current year 15.15 % (03/09/2026)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 01/24/2026 (175.48 kB)
  • Prospectus (de) Status : 12/16/2025 (1.65 MB)
  • Factsheet private investors (monthly) (de) Status : 02/13/2026 (200.82 kB)
  • Sustainability-Related Disclosures (de) Status : 12/16/2025 (291.98 kB)

Asset structure

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.