Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution Fonds
|
WKN DE: A2AB8S / ISIN: LU0402512866
Nettoinventarwert (NAV)
29,46 EUR | EUR | % |
---|
Vortag | EUR | Datum | 31.10.2024 |
Anlagepolitik
So investiert der Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution 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 Distribution Fonds aktueller Kurs
29,05 EUR | 0,24 EUR | 0,83 % |
---|
Datum | 30.09.2022 |
Vortag | 29,05 EUR |
Börse | Sonstiges |
Rating für Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution Fonds
€uro FondsNote | - |
Fonds Performance: Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution Fonds
Performance 1 Jahr | 1,76 | |
Performance 2 Jahre | 3,85 | |
Performance 3 Jahre | 11,24 | |
Performance 5 Jahre | 11,91 | |
Performance 10 Jahre | 29,30 |
Fundamentaldaten
WKN | A2AB8S |
ISIN | LU0402512866 |
Name | Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution 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 | Ausschüttend |
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 |