Bluefield Solar Income Fund Ltd
WKNA1W50T
AssetklasseAktien
0,875€-0,03€
11.05.2026 17:13- 2,78%
0,875€-0,03€
11.05.2026 17:13- 2,78%
Verkaufen
0,84VerkaufenStück: 500Kaufen
0,94KaufenStück: 500Eröffnung
0,845
Hoch
0,875
Tief
0,845
The investment objective of the Company is to provide Shareholders with an attractive return, principally in the form of regular income distributions, by being invested primarily in solar energy assets located in the UK. The Company also invests a minority of its capital into other renewables assets including wind and energy storage.
Emittent
-
Benchmark
FTSE 100 TR
Fondsgröße in Mio.
49.328,347
Gesamtkostenquote (TER)
1,02 %
Tracking Difference
8,082
Replikation
-
Fondswährung
GBX
Domizil
GG
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
107,80
NAV Datum
31.12.2025