| 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)
| 921.18 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 30.04.2023 |
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R EUR DIS Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 32949975 |
| ISIN | LU1439435931 |
| Name | ThomasLloyd SICAV - Energy Impact Credit Fund - Class R EUR DIS Fonds |
| Fondsgesellschaft | Thomaslloyd Glb Asset Mgmt (Amer) LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.10.2019 |
| Kategorie | Alternative Inv Sonstige |
| Währung | EUR |
| Volumen | 140’098’371.52 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Fondsmanager | T.U. Michael Sieg, Anthony M Coveney |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der ThomasLloyd SICAV - Energy Impact Credit Fund - Class R EUR 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).
Fonds Performance: ThomasLloyd SICAV - Energy Impact Credit Fund - Class R EUR DIS Fonds
| Performance 1 Jahr | -0.04 | |
| Performance 2 Jahre | 1.71 | |
| Performance 3 Jahre | -2.72 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 5.00 % |
| Verwaltungsgebühr | 1.80 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 0.94 |
| Ausschüttung | Ausschüttend |