Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The objective of the Sub-Fund is to invest primarily in mature and profitable privately-owned organic and sustainable lifestyle businesses in Europe. The investment focus will be on selected values-based businesses with a track-record of successful trading and profitability. Through an Evergreen Approach that is not driven by exits, the Sub-Fund will invest as an aligned co-owner, take advantage of specific owner succession possibilities, and provide long-term capital to allow Investees to pursue specific market and growth opportunities. As a long-term investment partner, the Sub-Fund will typically take significant minority or majority Equity positions, be represented at the board of directors of Investees and add value through a strategic, professional ownership approach.
Stammdaten
| WKN | A1W9R7 |
| ISIN | LU0940010480 |
| Fondsgesellschaft | Triodos Investment Management B.V |
| Kategorie | Sonstige |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jurriën Appers |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fonds Volumen | |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,50 % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 13.01.2014 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | RBC Investor Services Bank SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2020 |
Performancedaten
| Veränderung Vortag |