Ecofin Global Renewables Infrastructure Fund D Accumulated Fonds

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Anlageziel

The investment objective of the Fund is to generate long-term total return derived principally from a combination of capital appreciation and income over time. The Fund will invest at least 80% of its total assets in equity securities of renewable infrastructure companies, which consist of companies deriving at least 50% of revenues from activities in power generation, transmission, distribution, storage and ancillary or related services (“Renewable Infrastructure Universe”). Such companies invest in renewable generation or other net-zero carbon and related services, and/or contribute to reducing Emissions. These include, but are not limited to, those companies involved with owning solar, wind, hydro-electric, biomass, waste-to-energy and large-scale battery storage assets, as well as transmission and distribution assets related to delivering electricity, including renewable energy.

Stammdaten

Name Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds
ISIN IE000H55VCC7
WKN
Fondsgesellschaft RWC Asset Management LLP
Benchmark S&P Global Infrastructure
Ausschüttungsart Thesaurierend
Manager Matthew Breidert, Michel Sznajer
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 07.03.2023
Geschäftsjahr 31.03.
VL-fähig? Nein
Depotbank Société Générale S.A. (Dublin Branch)
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 07.03.2023
Depotbank Société Générale S.A. (Dublin Branch)
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.03.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 96,04
Anzahl Fonds der Kategorie 533
Volumen der Tranche 1,60 Mio. EUR
Fonds Volumen 24,96 Mio. EUR
Total Expense Ratio (TER) 1,35

Gebühren

Laufende Kosten 1,45%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,35%
Transaktionskosten 0,10%
Depotbankgebühr -
Managementgebühr 0,60%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,82
WE seit Jahresbeginn 3,12%