Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund B GBP Fonds
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ISIN: LU3075449382
Nettoinventarwert (NAV)
| 138,29 GBP | -1,27 GBP | -0,91 % | 
|---|
| Vortag | 139,56 GBP | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund B GBP 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 B GBP Fonds aktueller Kurs
| 138,29 GBP | -1,27 GBP | -0,91 % | 
|---|
| Datum | |
| Vortag | 0,00 GBP | 
| Börse | 
Rating für Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund B GBP Fonds
| €uro FondsNote | - | 
Fonds Performance: Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund B GBP Fonds
| Performance 1 Jahr | 21,70 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU3075449382 | 
| Name | Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund B GBP Fonds | 
| Fondsgesellschaft | Redwheel Asset Management LLP | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 25.09.2025 | 
| Kategorie | Branchen: Infrastruktur | 
| Währung | GBP | 
| Volumen | 876 752,24 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | |
| Fondsmanager | Jean Hugues De Lamaze | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend |