2020. június 16., kedd 12:00 |
ThomasLloyd SICAV - Sustainable Infrastructure Income Fund listed on Luxembourg Stock Exchange |
|
Zurich, 16 June, 2020 (APA/OTS) - With effect from Monday, 15th June 2020 ThomasLloyd SICAV - Sustainable Infrastructure Income Fund (SIIF) will be listed on the Luxembourg Stock Exchange with a range of share classes approved for trading on the EU-regulated Bourse de Luxembourg (BdL) market. The SIIF is an open-ended Alternative Investment Fund (AIF) domiciled in Luxembourg and structured as a SICAV (UCI Part II) and subject to the UCITS V Directive depositary regime. The SIIF is the world's first fully regulated, open-ended public infrastructure fund. |
The objective of the Fund is to achieve an attractive risk-adjusted
return across all market conditions through financing, owning and
operating a diversified portfolio of high-quality sustainable
infrastructure assets that will generate regular income and capital
appreciation for its shareholders. In seeking to achieve this
objective, the Fund will invest directly via equity and debt
instruments in unlisted infrastructure assets in the areas of
renewable energy, utilities, transport, social infrastructure and
communication with a geographic focus on developing and emerging
markets applying socially responsible investment principles (SRI)
and reducing investment risks through diversification across
countries, sectors, technologies and investment styles. Since the
launch of the portfolio in January 2011, the investment strategy has
enjoyed double-digit annual rates of return whilst simultaneously
offering low volatility.
The SIIF will also be admitted onto the Luxembourg Green Exchange
(LGX), the world's first and leading platform dedicated exclusively
to sustainable financial instruments. The platform promotes
investment in ESG, Green and Social Funds providing the Fund can
demonstrate guarantees of superior quality and credibility through
holding an independent label. The SIIF was awarded the LuxFLAG
Environment label in July 2019 in recognition of the rigorous
investment strategy and the integration of ESG factors into the
investment process of the Fund and will be displayed on the Green
segment of the LGX.
Chairman and Group CEO of the ThomasLloyd Group T.U. Michael Sieg
commented, 'ThomasLloyd's pure-play impact investment strategy is
aimed at an increasing number of global investors who seek a capital
investment that is guaranteed to make a positive environmental and
social impact, in addition to its economic objective'.
***
For further information, contact: ThomasLloyd Group Press/Communication Phone +49 (0)89 599 890 313 Fax +49 (0)89 599 890 323 public.relations@thomas-lloyd.com www.thomas-lloyd.com
About the Luxembourg Stock Exchange The Luxembourg Stock Exchange is a listing venue for a wide range
of international instruments including bonds, stock, funds and
structured products. There are over 36,000 securities issued by
entities from more than 100 counties. The Exchange offer two
markets, the EU-regulated BdL and the Exchange-regulated Euro
Multilateral Trading Facility (Euro MTF). Issuers listing on the BdL
market are subject to the requirements of the Prospectus and
Transparency Obligation Directives. The market is supervised by the
Luxembourg supervisory authority, the CSSF, and has been operating
since 1929. The Luxembourg Green Exchange was launched in 2016 as a
dedicated platform for green, social and sustainable securities.
Further information can be found at: www.bourse.lu
About ThomasLloyd Group ThomasLloyd is a global investment and advisory firm dedicated to
leading the necessary process for social and environmental change,
focusing exclusively on the financing, construction and operation of
sustainable projects in the infrastructure, agriculture and property
sectors. The range of services comprises products and services
through the entire value chain of these sectors. In addition to the
structuring, placement and management of impact investing solutions,
they include consulting and financing of projects and companies, as
well as digital financial services, particularly in investment
brokerage, investment advisory and asset management. Founded in
2003, ThomasLloyd is now one of the world's leading impact investors
and providers of climate financing. Headquartered in Zurich and with
over 250 employees in 17 locations in North America, Europe and
Asia, the company currently manages assets of over 4.1 billion USD
for more than 60,000 private and institutional investors. Further
information can be found at: www.thomas-lloyd.com
-------------------------------------------------------------------
Az OTS internetes oldalán található hírek, közlemények, fotók
a forrásmegjelöléssel (OTS) szabadon és korlátozás nélkül
felhasználhatók. Továbbközlés esetén a közzétevő köteles az átvett
anyagot tartalmának torzítása nélkül, félreérthetőséget,
rosszindulatú következtetéseket kizáró, az eredeti
szövegkörnyezetnek megfelelő módon feldolgozni és megjelentetni.
Az OTS hírek nem képezik az MTI hírkiadás részét, az MTI
által szó szerint továbbított tartalomért minden esetben a beadó a
felelős. © Copyright MTI nonprofit Zrt.
Az OTS szolgáltatással kapcsolatban további információt a
(06-1) 441-9050 telefonszámon vagy a ots@mti.hu elektronikus
levelező címen kaphat.
|
|
|
|
|
|
|
Forrás: OTS Üzleti Sajtószolgálat
MTI © Minden jog fenntartva.
|