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LU1439435428 - ThomasLloyd SICAV - Energy Impact Credit Fund R (CHF) (Acc) (LU1439435428)

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(%)
LU1439435428
LU1439435428 ISIN
共同基金 (MF)
基金类型
ThomasLloyd
提供商
-
每股资产净值
2020-02-29
成立日期
否
股息的支付
CIOGLX
CFI
LU1439435428
代码
Formed
Status
Equity
投资项目
Energy industry
部门
Global
地区分布
No benchmark
基准
2.66 %
总成本比率
Physical
复制方法
是
UCITS

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Fund profile

The ThomasLloyd SICAV - Energy Impact Credit Fund seeks capital appreciation by investing in a portfolio comprised primarily of energy companies

LU1439435428 profile

The ThomasLloyd SICAV - Energy Impact Credit Fund R (CHF) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in Global. The ThomasLloyd fund’s base currency is EUR and the share class was registered 29.02.2020 with unique ISIN - LU1439435428. Main exchange is Luxembourg S.E. and ticker symbol is LU1439435428. The total expense ratio is 2.66%. The ThomasLloyd SICAV - Energy Impact Credit Fund R (CHF) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

ThomasLloyd SICAV - Energy Impact Credit Fund R (CHF) (Dist)
ThomasLloyd SICAV - Energy Impact Credit Fund R (EUR) (Acc)
ThomasLloyd SICAV - Energy Impact Credit Fund R (EUR) (Dist)
ThomasLloyd SICAV - Energy Impact Credit Fund R (USD) (Acc)
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