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 I-II EUR Capitalisation Fonds | 
| ISIN | LU1569868281 | 
| WKN | |
| Fondsgesellschaft | Triodos Investment Management B.V. | 
| Benchmark | N/A | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Tim Crijns, Florian Bankeman | 
| Domizil | Luxembourg | 
| Fondskategorie | Gemischte | 
| Auflagedatum | 28.04.2017 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | RBC Investor Services Bank SA | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 28.04.2017 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | RBC Investor Services Bank SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 32,57 | 
| Anzahl Fonds der Kategorie | 1360 | 
| Volumen der Tranche | 5,59 Mio. EUR | 
| Fondsvolumen | 312,64 Mio. EUR | 
| Total Expense Ratio (TER) | 1,55 | 
Gebühren
| Laufende Kosten | 1,56% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,55% | 
| Transaktionskosten | 0,01% | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,60% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | -0,70% |