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ThomasLloyd SICAV - Energy Impact Credit Fund - Class R EUR ACC Fonds 25308370 / LU1108653095

818.40 EUR
0.00 EUR
0.00 %
30.4.2023
NAV

Nettoinventarwert (NAV)

818.40 EUR EUR %
Vortag EUR Datum 30.04.2023

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 292.05%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 118.69%
21Shares Ripple XRP ETP CH0454664043 85.69%
21Shares Solana staking ETP CH1114873776 78.96%
21Shares Fantom ETP CH1168929078 70.94%
21Shares Injective Staking ETP CH1360612134 25.97%
21Shares Immutable ETP CH1360612142 8.98%
Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Ripple XRP ETP CH0454664043 98.39%
21Shares Aave ETP CH1135202120 66.54%
21Shares Cardano ETP CH1102728750 52.31%
21Shares Solana staking ETP CH1114873776 42.10%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 360.21%
21Shares Bitcoin Core ETP CH1199067674 160.76%
21Shares Bitcoin ETP CH0454664001 157.44%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 141.65%
21Shares Staking Basket Index ETP CH1210548892 140.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 2’064.62%
21Shares Bitcoin Core ETP CH1199067674 497.84%
21Shares Bitcoin ETP CH0454664001 482.72%
21Shares Bitcoin Suisse ETP CH0496484640 381.77%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 365.03%

Fundamentaldaten

Valor 25308370
ISIN LU1108653095
Emittent Thomaslloyd Glb Asset Mgmt (Amer) LLC
Aufgelegt in Luxembourg
Auflagedatum 31.01.2018
Kategorie Alternative Inv Sonstige
Währung EUR
Volumen 140’098’371.52
Depotbank Quintet Private Bank (Europe) S.A.
Geschäftsjahresende 31.12.
Berichtsstand 11.11.2024

Anlagepolitik

So investiert der ThomasLloyd SICAV - Energy Impact Credit Fund - Class R 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 R EUR ACC Fonds

Performance 1 Jahr
0.09
Performance 2 Jahre
6.39
Performance 3 Jahre
8.11
Performance 5 Jahre -
Performance 10 Jahre -