Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Sustainability Finance Real Economies Fund SICAV-SIF - 1/2014 A USD Inc Fonds
The First Compartment’s strategy is to invest globally into high-quality SFIs which (i) fit within the Investment Criteria and Investment Restrictions and (ii) achieve at the outset the Minimum Score (as defined below under section 1.3 of the Special Section) established for investment eligibility and measured by the Investment Scorecard. Investments will be made into the Tier 1 and Tier 2 capital of such SFIs, as defined under Basel III or by local regulators.
Stammdaten
| Valor | 31115208 |
| ISIN | LU1838100904 |
| Fondsgesellschaft | Triodos Investment Management B.V |
| Kategorie | Sonstige |
| Währung | USD |
| Mindestanlage | 1’739’100.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Tim Crijns, Justina Alders-Sheya |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 59.84 |
| Fondsvolumen | 36’707’689.87USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 31.03.2015 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2023 |
Performancedaten
| Veränderung Vortag | - |