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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.
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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
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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

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