Anlageziel
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.
Stammdaten
Name | Triodos SICAV II - Tridos Microfinance Fund Class B EUR Distribution Fonds |
ISIN | LU0407946978 |
WKN | |
Fondsgesellschaft | Triodos Investment Management B.V. |
Benchmark | N/A |
Ausschüttungsart | Ausschüttend |
Manager | Tim Crijns, Florian Bankeman |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 30.06.2009 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.06.2009 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 29,96 |
Anzahl Fonds der Kategorie | 1279 |
Volumen der Tranche | 782.300,89 EUR |
Fonds Volumen | 383,33 Mio. EUR |
Total Expense Ratio (TER) | 2,85 |
Gebühren
Laufende Kosten | 2,89% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,85% |
Transaktionskosten | 0,04% |
Depotbankgebühr | - |
Managementgebühr | 2,50% |
Rücknahmegebühr | 0,50% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 2,67% |