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 P EUR Capitalisation Fonds |
ISIN | LU2031323871 |
WKN | |
Fondsgesellschaft | Triodos Investment Management B.V. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Tim Crijns, Florian Bankeman |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 30.09.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.09.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 29,31 |
Anzahl Fonds der Kategorie | 1271 |
Volumen der Tranche | 29,31 EUR |
Fonds Volumen | 381,18 Mio. EUR |
Total Expense Ratio (TER) | 1,84 |
Gebühren
Laufende Kosten | 1,84% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,84% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 2,45% |