Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The overall objective of the Sub-Fund is to offer investors an environmentally sound investment in renewable energy projects with the prospect of an attractive financial return combined with the opportunity for the investors to make a pro-active, measurable and lasting contribution to the development of sustainable energy sources. The Sub-Fund aims to have a blended portfolio of Equity and Quasi-equity financing. Through this blend it aims to realize an average net annual return of 4 to 6% (total of direct and indirect result, calculated over 10 years). Important note: This is an objective that the Sub-Fund aims to achieve. It cannot, however, guarantee that it will achieve its goal, given market fluctuations and other risks to which the investments are exposed.
Stammdaten
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fonds Volumen | |
Total Expense Ratio (TER) | 2,42 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 26.07.2006 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2020 |
Performancedaten
Veränderung Vortag |