ThomasLloyd Cleantech Infrastructure Fund SICAV A USD Fonds
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WKN DE: A2DLN2 / ISIN: LU1563395984
Nettoinventarwert (NAV)
128,69 USD | USD | % |
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Vortag | USD | Datum | 30.09.2022 |
Anlagepolitik
So investiert der ThomasLloyd Cleantech Infrastructure Fund SICAV A USD Fonds: The objective of the Fund is to achieve an attractive return from capital invested in Infrastructure Assets with a socially- and environmentally-responsible investment approach, that is geared towards sustainable business values, reducing investment risks through diversification across countries, sectors, technologies and investment styles. In seeking to achieve this objective, the Fund will invest will invest in a broad portfolio of Infrastructure Assets operated by Infrastructure Companies across Asia and Australasia in the areas of Renewable Energy, Utilities, Transport, Social Infrastructure, and Communication.
ThomasLloyd Cleantech Infrastructure Fund SICAV A USD Fonds aktueller Kurs
128,69 USD | 0,00 USD | 0,00 % |
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Datum | 30.09.2022 |
Vortag | 128,69 USD |
Börse | FII |
Rating für ThomasLloyd Cleantech Infrastructure Fund SICAV A USD Fonds
€uro FondsNote | - |
Fonds Performance: ThomasLloyd Cleantech Infrastructure Fund SICAV A USD Fonds
Performance 1 Jahr | -78,98 | |
Performance 2 Jahre | -79,55 | |
Performance 3 Jahre | -82,91 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DLN2 |
ISIN | LU1563395984 |
Name | ThomasLloyd Cleantech Infrastructure Fund SICAV A USD Fonds |
Fondsgesellschaft | Thomaslloyd Glb Asset Mgmt (Amer) LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.05.2018 |
Kategorie | Branchen: Infrastruktur |
Währung | USD |
Volumen | 1 101 914,09 |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 467,90 |
Ausschüttung | Thesaurierend |