Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 31115208 |
ISIN | LU1838100904 |
Name | Sustainability Finance Real Economies Fund SICAV-SIF - 1/2014 A USD Inc Fonds |
Fondsgesellschaft | Triodos Investment Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2015 |
Kategorie | Sonstige |
Währung | USD |
Volumen | 36’707’689.87 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | |
Fondsmanager | Tim Crijns, Justina Alders-Sheya |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.12.2023 |
Anlagepolitik
So investiert der 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.
Fonds Performance: Sustainability Finance Real Economies Fund SICAV-SIF - 1/2014 A USD Inc Fonds
Performance 1 Jahr | -1.24 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 2.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’739’100.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Triodos Investment Management B.V. |
Postfach | Hoofdstraat 10 |
PLZ | 3972 LA |
Ort | Driebergen-Rijsenburg |
Land | |
Telefon | +31 (0)30 694 2400 |
Fax | |
URL | http://www.triodos.nl |