IIV Solar Electrification Debt ELTIF RT EUR

Status: 12/17/2025

Fund profile

ISIN LU2953736365
WKN A40J9R
Inception date
Total fund assets 1.6 M EUR
Share class currency EUR
Current issue price EUR100.100 (12/18/2025)
Current return price EUR97.180 (12/18/2025)
Annual high (redemption price) EUR101.86 (08/01/2025)
Annual low (redemption price) EUR97.080 (12/17/2025)
Performance current year n/a (12/18/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 2.47 % p.a.
Management fee   therefrom 1.15 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE , LU , AT

Key figures

Liquidity ratio 1
Percentage of assets invested 20.58 %

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