Triodos SICAV II - Tridos Microfinance Fund Class I-II EUR Capitalisation Fonds
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ISIN: LU1569868281
Nettoinventarwert (NAV)
| 32,57 EUR | EUR | % | 
|---|
| Vortag | EUR | Datum | 31.03.2025 | 
Anlagepolitik
			So investiert der Triodos SICAV II - Tridos Microfinance Fund Class I-II 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-II EUR Capitalisation Fonds aktueller Kurs
| 32,57 EUR | 0,00 EUR | 0,00 % | 
|---|
| Datum | |
| Vortag | 0,00 EUR | 
| Börse | 
Rating für Triodos SICAV II - Tridos Microfinance Fund Class I-II EUR Capitalisation Fonds
| €uro FondsNote | - | 
Fonds Performance: Triodos SICAV II - Tridos Microfinance Fund Class I-II EUR Capitalisation Fonds
| Performance 1 Jahr | 3,20 | |
| Performance 2 Jahre | 9,11 | |
| Performance 3 Jahre | 13,25 | |
| Performance 5 Jahre | 24,36 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU1569868281 | 
| Name | Triodos SICAV II - Tridos Microfinance Fund Class I-II EUR Capitalisation Fonds | 
| Fondsgesellschaft | Triodos Investment Management B.V | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 28.04.2017 | 
| Kategorie | Mischfonds Sonstige | 
| Währung | EUR | 
| Volumen | 311 537 808,84 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | RBC Investor Services Bank SA | 
| Fondsmanager | Tim Crijns, Florian Bankeman | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 09.10.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 25 000 000,00 | 
| 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 | 
 
									 
									 
								