Nettoinventarwert (NAV)
| 28.14 EUR | -0.01 EUR | -0.04 % |
|---|
| Vortag | 28.15 EUR | Datum | 20.10.2026 |
Triodos SICAV I - Triodos Future Generations Fund R EUR Dis Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2434354556 |
| Name | Triodos SICAV I - Triodos Future Generations Fund R EUR Dis Fonds |
| Fondsgesellschaft | Triodos Investment Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.04.2022 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | EUR |
| Volumen | 122’118’563.22 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Dimitri Willems, William de Vries, Arjan Palthe, Sjoerd Rozing |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Triodos SICAV I - Triodos Future Generations Fund R EUR Dis Fonds: The investment objective of the fund is to increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment. The fund mainly invests in equities of companies whose products and services contribute to at least one of the following transitions: resource transition, energy transition, food transition, societal transition or wellbeing transition.