Let op: De waarde van uw belegging kan fluctueren. In het verleden behaalde resultaten bieden geen garantie voor de toekomst.
WindShareFund (www.windsharefund.com) focuses on investing and participating in profitable, high-quality onshore wind turbines in Germany. The wind turbines are preferably manufactured by A-brand wind turbine manufacturers, which largely guarantees good technical quality. The technical condition of the wind turbines to be acquired is assessed through technical due diligence carried out by expert organizations.
Germany incentivizes sustainable investment. Binding German legislation under the Erneuerbare Energien Gesetz (EEG) guarantees fixed purchase prices for renewable energy for the entire term of the bond, and forms the basis of the income for investors in the ClimateBonds. WindShareFund aims to make investing in wind turbines accessible to a broad public. WindShareFund I B.V. is the issuing institution of the WindShareFund ClimateBonds. The issuance of ClimateBonds by WindShareFund I B.V. was successfully completed in 2015.
Please note: read the Information Memorandum, including the respective Supplements WSF 1
Disclaimer: No sustainability information
The information on this website is intended for general informational purposes only. Captin does not provide (potential) investors with specific sustainability information (ESG information) and does not take this into account. Captin does not provide investment advice and does not carry out asset management. No rights can be derived from the content of this website regarding sustainability performance.
For more information about the sustainability policy of WindShareFund I B.V., please refer to https://www.windsharefund.com/.
Termination of listing of WSF 1 bonds
Captin MTF has decided to terminate the listing of the bonds of WindShareFund I B.V. ("WSF 1") (ISIN: NL0012730600) with effect from Wednesday 7 October 2026 at 18:00.
On 27 August 2026, Captin suspended trading in these bonds. As communicated at the time, this decision was taken in response to recent developments concerning WSF 1, including the liquidity problems and deferred interest payments communicated by WSF 1, and the publicly disclosed information about a criminal investigation by the FIOD (the Dutch Fiscal Information and Investigation Service).
Partly in view of these circumstances, Captin MTF has decided, pursuant to Article 5.5 of the Rulebook, to terminate the listing of the bonds. Trading in the bonds will remain suspended until 7 October 2026 at 18:00.
The administrative settlement of the termination of the listing will then take place. Captin will consult with WSF 1 on this matter, including on how the outstanding bonds will continue to be registered and administered by WSF 1 after the listing has been terminated.
The termination of the listing does not in itself affect the existing rights and claims of bondholders against WSF 1. Captin will inform the bondholders concerned directly about the termination of the listing and the further settlement.
InschrijvenInschrijvenClimateBonds WindShareFund I B.V.
Isin: NL0012730600De ClimateBonds zijn gedenomineerd in euro’s, luiden op naam en zijn op 100% van de nominale waarde uitgegeven door de uitgevende instelling (WindShareFund I B.V.) onder Nederlands recht.
Voor de ClimateBonds WindShareFund I geldt:
- De ClimateBonds zijn op keuze van de uitgevende instelling vanaf 1 januari 2020 aflosbaar.
- De ClimateBonds worden uiterlijk op 20 jaar na aanvangsdatum op 100% van de nominale waarde afgelost.
- Daarnaast hebben de klassen de volgende kenmerken:
Characteristics
| Instrument | Denomination | Coupon Rate | Coupon Payment | Tradability | Maturity | ISIN |
|---|---|---|---|---|---|---|
| ClimateBond WindShareFundI | € 500,= per ClimateBond | 5% op jaarbasis | Per kwartaal achteraf | Vrij verhandelbaar op Captin haar handelsplatform | Maximaal 20 jaar, uitgegeven op 01-10-2015 | NL0012730600 |
Orderbook
| Orders | Quantity | Buy price | Sell price | Quantity | Orders |
|
|
|
Historical transactions
- Date & Time
- Price
- Quantity
- Transaction ID
- 10-02-2020 | 09:00:11
- €500,00
- 4
- 109355
- 04-04-2019 | 09:00:27
- €500,00
- 4
- 97034
- 11-03-2019 | 16:36:55
- €500,00
- 108
- 95707
- 01-03-2019 | 11:00:07
- €500,00
- 24
- 95358
€500,00
Downloads
Windsharefund I B.V. Brochure
Download these files in:
Supplement Windsharefund Fonds I Opheffing Controleplicht
Download these files in:
Supplement Windsharefund Fonds I Wijziging Handelskoerbepaling Juli 2018
Download these files in:
WindShareFund I B.V. - Wettelijke Informatie Memorandum
Download these files in: