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Stammdaten
Kennzahlen
Anlageziel ThomasLloyd Cleantech Infrastructure Fund SICAV D AUD 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.
Stammdaten
Valor | |
ISIN | LU1809133439 |
Fondsgesellschaft | Thomaslloyd Glb Asset Mgmt (Amer) LLC |
Kategorie | Branchen: Infrastruktur |
Währung | AUD |
Mindestanlage | 5’739.26 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 141.48 |
Fonds Volumen | 1’024’485.78AUD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 30.09.2019 |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |