Triodos Impact Mixed Fund Offensive Z EUR Acc Fonds
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ISIN: LU1956011941
net asset value
| 25,90 EUR | -0,01 EUR | -0,04 % |
|---|
| previous day | 25,91 EUR | date | 05.06.2025 |
Triodos Impact Mixed Fund Offensive Z EUR Acc Fonds price - 1 year
investment policy
so investiert der Triodos Impact Mixed Fund Offensive Z EUR Acc Fonds: The investment objective of the fund is to increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment. The fund mainly invests in equities of companies in developed countries and, to a lesser extent, in impact and other corporate bonds and government bonds.
Triodos Impact Mixed Fund Offensive Z EUR Acc Fonds current price
| 25,90 EUR | -0,01 EUR | -0,04 % |
|---|
| date | 05.06.2025 |
| previous day | 25,90 EUR |
| stock market | Sonst |
rating for Triodos Impact Mixed Fund Offensive Z EUR Acc Fonds
| €uro fundrating | - |
fonds performance: Triodos Impact Mixed Fund Offensive Z EUR Acc Fonds
| performance 1 year | 0,31 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU1956011941 |
| name | Triodos Impact Mixed Fund Offensive Z EUR Acc Fonds |
| investment company | Triodos Investment Management B.V |
| applied in | Luxembourg |
| issue date | 03.12.2020 |
| category | Mischfonds EUR aggressiv - Global |
| currency | EUR |
| capacity | 62 052 417,33 |
| deposit bank | CACEIS Investor Services Bank S.A. |
| paying agent | |
| fund manager | William de Vries, Jeroen van Herwaarden, Rob van Boeijen, Rosl Veltmeijer |
| fiscal year-end | 31.12. |
| last update | 30.05.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Triodos Investment Management B.V. |
| base#postofficebox | Hoofdstraat 10 |
| zip code | 3972 LA |
| city | Driebergen-Rijsenburg |
| country | |
| phone | +31 (0)30 694 2400 |
| fax | |
| internet | http://www.triodos.nl |
funds category comparisonfunds#categorycomparison#helptext
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