ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds
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WKN DE: A3C5C3 / ISIN: LU2344298174
Anlagepolitik
So investiert der ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds: 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.
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds aktueller Kurs
1 085,97 EUR | 11,93 EUR | 1,11 % |
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Datum | 31.08.2023 |
Vortag | 1 085,97 EUR |
Börse | Sonstiges |
Rating für ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C5C3 |
ISIN | LU2344298174 |
Name | ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds |
Fondsgesellschaft | ADEPA Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.09.2022 |
Kategorie | Branchen: Infrastruktur |
Währung | EUR |
Volumen | 1 080 085,66 |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | ADEPA Asset Management SA |
Postfach | 6A, rue Gabriel Lippmann |
PLZ | L-5365 |
Ort | Munsbach |
Land | |
Telefon | +352 2689801 |
Fax | |
Internet | http://www.adepa.com/fundinfo/ |