IIV Solar Electrification Debt ELTIF RA EUR-H

Status: 08/14/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN LU2953736282
WKN A40J9Q
Inception date
Total fund assets 1.3 M EUR
Share class currency EUR
Current issue price EUR101.74 (08/18/2025)
Current return price EUR98.78 (08/18/2025)
Performance current year n/a (08/18/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 05/05/2025 (186.89 kB)
  • Prospectus (de) Status : 04/01/2025 (1.19 MB)
  • Factsheet private investors (monthly) (de) Status : 08/11/2025 (869.33 kB)
  • Sustainability-Related Disclosures (de) Status : 05/05/2025 (421.71 kB)

Asset structure

For technical reasons, it is currently not possible to display data at this point. However, we are already working on a solution.

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.