Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution Fonds
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ISIN: LU0402514052
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 | |
| ISIN | LU0402514052 |
| Fondsgesellschaft | Triodos Investment Management B.V |
| Kategorie | Mischfonds Sonstige |
| Währung | GBP |
| Mindestanlage | 234 562,40 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Tim Crijns, Florian Bankeman |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 24,01 |
| Fondsvolumen | 433 647 238,18 |
| Total Expense Ratio (TER) | 1,98 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 27.02.2009 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | RBC Investor Services Bank SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag |