Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds
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ISIN: IE000OXQFLZ0
Anlageziel
The investment objective of the Fund is to achieve a high and secure dividend yield on its portfolio and to realise long-term growth in the capital value of its net assets for the benefit of investors while taking care to preserve capital.
The investment objective of the Fund may only be amended with the prior approval of Shareholders on the basis of a majority of votes cast at a general meeting duly convened or by prior written approval of all Shareholders. In the event of a change of investment objective of the Fund, a reasonable notification period must be provided to enable Shareholders to redeem their Shares prior to the implementation of such change. The Central Bank must approve any amendment to the investment objective of the Fund.
Stammdaten
WKN | |
ISIN | IE000OXQFLZ0 |
Fondsgesellschaft | RWC Asset Management LLP |
Kategorie | Branchen: Infrastruktur |
Währung | USD |
Mindestanlage | 921,11 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jean Hugues De Lamaze |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 95,50 |
Fondsvolumen | 1 059 765,60 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 10.03.2023 |
Depotbank | Société Générale S.A. (Dublin Branch) |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 1,06 |