ThomasLloyd SICAV - Energy Impact Credit Fund - Class I EUR ACC Fonds 32949966 / LU1439435774
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel ThomasLloyd SICAV - Energy Impact Credit Fund - Class I EUR ACC Fonds
				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
| Valor | 32949966 | 
| ISIN | LU1439435774 | 
| Fondsgesellschaft | Thomaslloyd Glb Asset Mgmt (Amer) LLC | 
| Kategorie | Alternative Inv Sonstige | 
| Währung | EUR | 
| Mindestanlage | 934’892.96 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | T.U. Michael Sieg, Anthony M Coveney | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1’145.67 | 
| Fondsvolumen | 140’098’371.52EUR | 
| Total Expense Ratio (TER) | 1.33% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 2.00 % | 
Basisdaten
| Auflagedatum | 30.11.2020 | 
| Depotbank | Quintet Private Bank (Europe) S.A. | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | - | 
