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ThomasLloyd SICAV - Energy Impact Credit Fund - Class I USD DIS Fonds 44887279 / LU1859506542

953.41 USD
0.00 USD
0.00 %
30.4.2023
NAV

Nettoinventarwert (NAV)

953.41 USD USD %
Vortag USD Datum 30.04.2023

ThomasLloyd SICAV - Energy Impact Credit Fund - Class I USD DIS Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 345.75%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 217.90%
21Shares Cardano ETP CH1102728750 142.08%
21Shares Ripple XRP ETP CH0454664043 125.82%
21Shares Fantom ETP CH1168929078 105.42%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 296.63%
21Shares Ripple XRP ETP CH0454664043 149.01%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 94.85%
21Shares Aave ETP CH1135202120 71.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 298.88%
21Shares Stellar ETP CH1109575535 263.93%
21Shares Fantom ETP CH1168929078 225.18%
21Shares Binance BNB ETP CH0496454155 154.74%
21Shares Staking Basket Index ETP CH1210548892 150.38%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’568.01%
21Shares Bitcoin Core ETP CH1199067674 460.26%
21Shares Bitcoin ETP CH0454664001 446.11%
21Shares Fantom ETP CH1168929078 432.16%
21Shares Stellar ETP CH1109575535 368.46%

Fundamentaldaten

Valor 44887279
ISIN LU1859506542
Emittent Thomaslloyd Glb Asset Mgmt (Amer) LLC
Aufgelegt in Luxembourg
Auflagedatum 31.08.2020
Kategorie Alternative Inv Sonstige
Währung USD
Volumen 140’098’371.52
Depotbank Quintet Private Bank (Europe) S.A.
Geschäftsjahresende 31.12.
Berichtsstand 04.11.2024

Anlagepolitik

So investiert der ThomasLloyd SICAV - Energy Impact Credit Fund - Class I USD DIS 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 USD DIS Fonds

Performance 1 Jahr
4.40
Performance 2 Jahre
-6.30
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -