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ThomasLloyd SICAV - Energy Impact Credit Fund - Class I EUR ACC Fonds 32949966 / LU1439435774

1’145.67 EUR
0.00 EUR
0.00 %
30.4.2023
NAV

Nettoinventarwert (NAV)

1’145.67 EUR EUR %
Vortag EUR Datum 30.04.2023

ThomasLloyd SICAV - Energy Impact Credit Fund - Class I EUR ACC Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 261.79%
21Shares Stellar ETP CH1109575535 259.93%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 187.27%
21Shares The Sandbox ETP CH1177361008 166.03%
21Shares Algorand ETP CH1146882316 157.61%
21Shares Injective Staking ETP CH1360612134 -8.93%
21Shares Immutable ETP CH1360612142 -24.87%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 330.15%
21Shares Aave ETP CH1135202120 284.34%
21Shares Stellar ETP CH1109575535 269.34%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 144.73%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 236.62%
21Shares Aave ETP CH1135202120 224.36%
21Shares Stellar ETP CH1109575535 170.24%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.00%
21Shares Binance BNB ETP CH0496454155 141.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’480.27%
21Shares Ripple XRP ETP CH0454664043 482.83%
21Shares Aave ETP CH1135202120 479.02%
21Shares Bitcoin Core ETP CH1199067674 450.87%
21Shares Bitcoin ETP CH0454664001 436.94%

Fundamentaldaten

Valor 32949966
ISIN LU1439435774
Emittent Thomaslloyd Glb Asset Mgmt (Amer) LLC
Aufgelegt in Luxembourg
Auflagedatum 30.11.2020
Kategorie Alternative Inv Sonstige
Währung EUR
Volumen 140’098’371.52
Depotbank Quintet Private Bank (Europe) S.A.
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der 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).

ETP Performance: ThomasLloyd SICAV - Energy Impact Credit Fund - Class I EUR ACC Fonds

Performance 1 Jahr
0.70
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -