Triodos SICAV II - Tridos Microfinance Fund Class I EUR Capitalisation Fonds
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WKN DE: A0YJBX / ISIN: LU0402513328
Nettoinventarwert (NAV)
48,33 EUR | EUR | % |
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Vortag | EUR | Datum | 29.11.2024 |
Anlagepolitik
So investiert der Triodos SICAV II - Tridos Microfinance Fund Class I EUR Capitalisation Fonds: 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.
Triodos SICAV II - Tridos Microfinance Fund Class I EUR Capitalisation Fonds aktueller Kurs
47,27 EUR | -0,17 EUR | -0,36 % |
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Datum | 30.09.2024 |
Vortag | 47,27 EUR |
Börse | Sonstiges |
Rating für Triodos SICAV II - Tridos Microfinance Fund Class I EUR Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: Triodos SICAV II - Tridos Microfinance Fund Class I EUR Capitalisation Fonds
Performance 1 Jahr | 4,68 | |
Performance 2 Jahre | 8,68 | |
Performance 3 Jahre | 14,93 | |
Performance 5 Jahre | 18,81 | |
Performance 10 Jahre | 41,86 |
Fundamentaldaten
WKN | A0YJBX |
ISIN | LU0402513328 |
Name | Triodos SICAV II - Tridos Microfinance Fund Class I EUR Capitalisation Fonds |
Fondsgesellschaft | Triodos Investment Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.04.2009 |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Volumen | 383 328 895,20 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Tim Crijns, Florian Bankeman |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Triodos Investment Management B.V. |
Postfach | Hoofdstraat 10 |
PLZ | 3972 LA |
Ort | Driebergen-Rijsenburg |
Land | |
Telefon | +31 (0)30 694 2400 |
Fax | |
Internet | http://www.triodos.nl |