ThomasLloyd Cleantech Infrastructure Fund SICAV D CHF Fonds LU1563396289
CHF
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CHF
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| prices | charts | basic claims data | business ratio | action |
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| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target ThomasLloyd Cleantech Infrastructure Fund SICAV D CHF Fonds
The objective of the Fund is to achieve an attractive return from capital invested in Infrastructure Assets with a socially- and environmentally-responsible investment approach, that is geared towards sustainable business values, reducing investment risks through diversification across countries, sectors, technologies and investment styles. In seeking to achieve this objective, the Fund will invest will invest in a broad portfolio of Infrastructure Assets operated by Infrastructure Companies across Asia and Australasia in the areas of Renewable Energy, Utilities, Transport, Social Infrastructure, and Communication.
derivatives#masterdata#headline
| valor | |
| isin | LU1563396289 |
| investment company | Thomaslloyd Glb Asset Mgmt (Amer) LLC |
| category | Infrastruktur Direkt |
| currency | CHF |
| initial minimum savings amount | 10’000.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager |
current data
| fund rating | - |
| current redemption price | 96.27 |
| funds volume | 1’024’485.78CHF |
| total expense ratio (ter) | - |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | - |
| issue charge | 5.00 % |
basic data
| issue date | 31.05.2019 |
| deposit bank | Quintet Private Bank (Europe) S.A. |
| paying agent | Banque Cantonale de Genève |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | - |