Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
9.96 EUR | EUR | % |
---|
Vortag | EUR | Datum | 30.09.2022 |
Fundamentaldaten
Valor | |
ISIN | LU1563396016 |
Name | ThomasLloyd Cleantech Infrastructure Fund SICAV D EUR Fonds |
Fondsgesellschaft | Thomaslloyd Glb Asset Mgmt (Amer) LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2019 |
Kategorie | Branchen: Infrastruktur |
Währung | EUR |
Volumen | 1’024’485.78 |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der ThomasLloyd Cleantech Infrastructure Fund SICAV D EUR 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.
Fonds Performance: ThomasLloyd Cleantech Infrastructure Fund SICAV D EUR Fonds
Performance 1 Jahr | -75.14 | |
Performance 2 Jahre | -77.57 | |
Performance 3 Jahre | -83.49 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 2.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 9’305.13 |
Ausschüttung | Thesaurierend |