ThomasLloyd SICAV - Energy Impact Credit Fund - Class R USD ACC Fonds 44886919 / LU1108670347
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel ThomasLloyd SICAV - Energy Impact Credit Fund - Class R USD 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 | 44886919 |
| ISIN | LU1108670347 |
| Fondsgesellschaft | Thomaslloyd Glb Asset Mgmt (Amer) LLC |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Mindestanlage | 0.80 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | T.U. Michael Sieg, Anthony M Coveney |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’235.06 |
| Fondsvolumen | 140’098’371.52USD |
| Total Expense Ratio (TER) | 1.94% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 31.01.2018 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |