Triodos SICAV II - Tridos Microfinance Fund Class B EUR Capitalisation Fonds 4928531 / LU0406596501
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Triodos SICAV II - Tridos Microfinance Fund Class B 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.
			
		Stammdaten
| Valor | 4928531 | 
| ISIN | LU0406596501 | 
| Fondsgesellschaft | Triodos Investment Management B.V | 
| Kategorie | Mischfonds Sonstige | 
| Währung | EUR | 
| Mindestanlage | 46’744.65 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Tim Crijns, Florian Bankeman | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 41.84 | 
| Fondsvolumen | 292’284’782.83EUR | 
| Total Expense Ratio (TER) | 2.50% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 31.03.2009 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | RBC Investor Services Bank SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | - | 
