Triodos SICAV II - Tridos Microfinance Fund Class I EUR Capitalisation Fonds
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WKN DE: A0YJBX / ISIN: LU0402513328
Anlageziel
The Sub-Fund has sustainable investment as its objective as set out in article 9 of the SFDR. The Sub-Fund’s sustainability-related information can be found in the Sustainability Annex of the Sub-Fund. The overall objective of the Sub-Fund is to offer investors a financially and socially sound investment in Financial Inclusion, therefore in Social Inclusion, contributing to an accessible, well-functioning and inclusive financial sector across the globe. The sustainable investment objectives of the Sub-Fund are: To promote individual wellbeing through the advancement of Financial Inclusion; To support the transition to equitable and sustainable local economies; and To transform the financial system for a sustainable future.
Stammdaten
WKN | A0YJBX |
ISIN | LU0402513328 |
Fondsgesellschaft | Triodos Investment Management B.V |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Mindestanlage | 250 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Tim Crijns, Florian Bankeman |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 48,33 |
Fondsvolumen | 383 328 895,20 |
Total Expense Ratio (TER) | 1,94 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 01.04.2009 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |