Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund I EUR Fonds
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ISIN: LU3092607590
Nettoinventarwert (NAV)
| 100,49 EUR | 0,40 EUR | 0,40 % |
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| Vortag | 100,09 EUR | Datum | 10.11.2025 |
Anlagepolitik
So investiert der Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund I EUR Fonds: 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 Manager believes that the Sub-Fund offers investors exposure to sustainable infrastructure sectors globally, principally in OECD developed markets, and a portfolio with an attractive dividend yield with good prospects for real dividend growth. The Sub-Fund’s assets will be primarily invested in the equity and equity-related securities (such as ADR, depositary receipts, preferred equities, convertible securities) of economic infrastructure companies in developed countries, although up to 10% of the Sub-Fund’s net assets may be comprised of investments in debt securities.
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund I EUR Fonds aktueller Kurs
| 100,49 EUR | 0,40 EUR | 0,40 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund I EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund I EUR Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3092607590 |
| Name | Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund I EUR Fonds |
| Fondsgesellschaft | Redwheel Asset Management LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.10.2025 |
| Kategorie | Branchen: Infrastruktur |
| Währung | EUR |
| Volumen | 1 114 406,46 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |