hep solar Invest ELTIF I1

Status: 02/26/2026

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN LU3053689629
WKN A417LK
Inception date
Total fund assets 0.0 M EUR
Share class currency EUR
Current issue price EUR105.000 (02/27/2026)
Current return price EUR100.000 (02/27/2026)
Performance current year 0.00 % (02/27/2026)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 02/10/2026 (200.82 kB)
  • Prospectus (de) Status : 07/25/2025 (1.50 MB)
  • Factsheet private investors (monthly) (de) Status : 02/09/2026 (62.66 kB)
  • Sustainability-Related Disclosures (de) Status : 08/15/2025 (429.50 kB)

Asset structure

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.