ThomasLloyd Cleantech Infrastructure Fund SICAV D AUD Fonds
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WKN DE: A2PJE1 / ISIN: LU1809133439
Nettoinventarwert (NAV)
| 141,48 AUD | AUD | % |
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| Vortag | AUD | Datum | 30.09.2022 |
Anlagepolitik
So investiert der 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.
ThomasLloyd Cleantech Infrastructure Fund SICAV D AUD Fonds aktueller Kurs
| 141,48 AUD | 0,00 AUD | 0,00 % |
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| Datum | |
| Vortag | 0,00 AUD |
| Börse |
Rating für ThomasLloyd Cleantech Infrastructure Fund SICAV D AUD Fonds
| €uro FondsNote | - |
Fonds Performance: ThomasLloyd Cleantech Infrastructure Fund SICAV D AUD Fonds
| Performance 1 Jahr | -76,43 | |
| Performance 2 Jahre | -80,19 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PJE1 |
| ISIN | LU1809133439 |
| Name | ThomasLloyd Cleantech Infrastructure Fund SICAV D AUD Fonds |
| Fondsgesellschaft | Thomaslloyd Glb Asset Mgmt (Amer) LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.09.2019 |
| Kategorie | Branchen: Infrastruktur |
| Währung | AUD |
| Volumen | 1 101 914,09 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 640,42 |
| Ausschüttung | Ausschüttend |