Triodos SICAV II - Tridos Microfinance Fund Class I EUR Capitalisation Fonds
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WKN DE: A0YJBX / ISIN: LU0402513328
Nettoinventarwert (NAV)
| 47,14 EUR | EUR | % |
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| Vortag | EUR | Datum | 30.09.2025 |
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 | -0,28 | |
| Performance 2 Jahre | 2,68 | |
| Performance 3 Jahre | 5,77 | |
| Performance 5 Jahre | 21,09 | |
| Performance 10 Jahre | 32,49 |
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 | 312 639 838,21 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Tim Crijns, Florian Bankeman |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.10.2025 |
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 |