OTS - ThomasLloyd SICAV - Sustainable Infrastructure Income Fund listed on Luxembourg Stock Exchange
2020. June 16. 12:00
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'.
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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
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