Triodos SICAV II - Tridos Microfinance Fund Class R EUR Capitalisation Fonds
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WKN DE: A1T8QQ / ISIN: LU0402511389
Nettoinventarwert (NAV)
42,26 EUR | EUR | % |
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Vortag | EUR | Datum | 31.10.2024 |
Anlagepolitik
So investiert der Triodos SICAV II - Tridos Microfinance Fund Class R 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 R EUR Capitalisation Fonds aktueller Kurs
40,37 EUR | 0,34 EUR | 0,85 % |
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Datum | 30.09.2022 |
Vortag | 40,37 EUR |
Börse | Sonstiges |
Rating für Triodos SICAV II - Tridos Microfinance Fund Class R EUR Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: Triodos SICAV II - Tridos Microfinance Fund Class R EUR Capitalisation Fonds
Performance 1 Jahr | 2,70 | |
Performance 2 Jahre | 4,79 | |
Performance 3 Jahre | 12,27 | |
Performance 5 Jahre | 12,93 | |
Performance 10 Jahre | 30,51 |
Fundamentaldaten
WKN | A1T8QQ |
ISIN | LU0402511389 |
Name | Triodos SICAV II - Tridos Microfinance Fund Class R EUR Capitalisation Fonds |
Fondsgesellschaft | Triodos Investment Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.07.2009 |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Volumen | 381 181 667,11 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Tim Crijns, Florian Bankeman |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |