Triodos SICAV II - Tridos Microfinance Fund Class I EUR Capitalisation Fonds
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WKN DE: A0YJBX / ISIN: LU0402513328
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
| WKN | A0YJBX | 
| ISIN | LU0402513328 | 
| Fondsgesellschaft | Triodos Investment Management B.V | 
| Kategorie | Mischfonds Sonstige | 
| Währung | EUR | 
| Mindestanlage | 250 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Tim Crijns, Florian Bankeman | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 47,14 | 
| Fondsvolumen | 312 639 838,21 | 
| Total Expense Ratio (TER) | 1,94 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 01.04.2009 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | RBC Investor Services Bank SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag |