hep Umbrella Fonds - hep solar Invest ELTIF R

Status: 05/19/2025

Fund profile

ISIN LU3053689975
WKN A417LG
Inception date
Total fund assets 0.0 M EUR
Share class currency EUR
Current issue price n/a (05/19/2025)
Current return price n/a (05/19/2025)
Performance current year n/a (05/19/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.06 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE , LU

This is detail text.