Bluefield Solar Income Fund Ltd

WKNA1W50T

AssetklasseAktien

0,835€-0,02€

-1,77%

14.11.2025 21:43

0,835€-0,02€

-1,77%

14.11.2025 21:43

Verkaufen

0,79VerkaufenStück: 500

Kaufen

0,89KaufenStück: 500

Eröffnung

0,85

Hoch

0,86

Tief

0,835

Umsatz

260,16

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.

45.468,159

Gesamtkostenquote (TER)

1,02 %

Tracking Difference

9,9665

Replikation

Fondswährung

GBX

Domizil

Fondsauflage

Ausschüttung

Ausschüttend

Ausschüttungsintervall

NAV

117,77

NAV Datum

30.6.2025