ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CZK ACC Fonds
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WKN DE: A12B3D / ISIN: LU1108670180
Anlageziel
The Sub-Fund (and, for the avoidance of doubt, of all its Subsidiaries) has a triple return investment objective which consists of: (i) providing Investors with attractive and differentiated income streams (the financial return); (ii) protecting natural resources and the environment (the environmental return); and (iii) delivering economic and social progress, helping build resilient communities and supporting purposeful activity (the social return).
Stammdaten
WKN | A12B3D |
ISIN | LU1108670180 |
Fondsgesellschaft | Thomaslloyd Glb Asset Mgmt (Amer) LLC |
Kategorie | Alternative Inv Sonstige |
Währung | CZK |
Mindestanlage | 0,04 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | T.U. Michael Sieg, Anthony M Coveney |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 965,96 |
Fonds Volumen | 142 577 501,18 |
Total Expense Ratio (TER) | 1,94 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 31.05.2020 |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |