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6345/0/01   2020 Europ Fd for Energ, Clim Change&Infra A Dis  [AIF]
General information
Share class dividend policyIncome
End of the financial year31/12/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date12/11/2009
Fund launch date12/11/2009
Fund end date-
Sub-fund creation date12/11/2009
Sub-fund launch date12/11/2009
Sub-fund end date-
Share class/unit creation date12/11/2009
Share class/unit launch date12/11/2009
Share class end date-
Promoter(s)
Caisse des Dépôts et Consignations (FR)
Cassa depositi e prestiti S.p.A. (IT)
DECC Energy Investment Limited (GB)
European Investment Bank (LU)
Instituto de Crédito Oficial (ES)
KFW Bankengruppe (DE)
PKO Bank Spolka Akcyjna (PL)

More info...

Classification
Private share
AIF Funds
Codes
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating