Nettoinventarwert (NAV)
| 965.96 CZK | CZK | % |
|---|
| Vortag | CZK | Datum | 30.04.2023 |
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CZK ACC Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 44886915 |
| ISIN | LU1108670180 |
| Name | ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CZK ACC Fonds |
| Fondsgesellschaft | Thomaslloyd Glb Asset Mgmt (Amer) LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.05.2020 |
| Kategorie | Alternative Inv Sonstige |
| Währung | CZK |
| 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 | 15.10.2026 |
Anlagepolitik
So investiert der ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CZK ACC 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).