ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds
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WKN DE: A3C5C3 / ISIN: LU2344298174
Anlageziel
The Sub-Fund (and, for the avoidance of doubt, of all its Subsidiaries) has a triple objective which consists in (i) raising and channelling capital in the real economy, in line with the European Union objective of smart, sustainable and inclusive growth, as provided in the ELTIF Regulation, (ii) delivering economic and social progress, helping built resilient communities and supporting purposeful activity, whilst protecting natural resources and the environment, and (iii) achieving an attractive return for investors by investing in Infrastructure Assets. The Sub-Fund aims to invest with a socially- and environmentally-respon- sible investment approach, that is geared towards sustainable business values, reducing investment risks through diversifi- cation across countries, sectors, technologies and investment styles.
Stammdaten
WKN | A3C5C3 |
ISIN | LU2344298174 |
Fondsgesellschaft | ADEPA Asset Management |
Kategorie | Branchen: Infrastruktur |
Währung | EUR |
Mindestanlage | 10 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fonds Volumen | 1 080 085,66 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 30.09.2022 |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |