Anlageziel Triodos Impact Mixed Fund Defensive R EUR Inc Fonds
The investment objective of the fund is to increase the value of your investment over the medium term, while seeking to maximise positive impact on society and the environment. The fund mainly invests in impact and other corporate bonds and government bonds, and, to a lesser extent, in equities of companies in developed countries.
Stammdaten
| Valor | 46575269 |
| ISIN | LU1956010976 |
| Fondsgesellschaft | Triodos Investment Management B.V |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | William de Vries, Jeroen van Herwaarden, Rob van Boeijen, Rosl Veltmeijer |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 25.31 |
| Fondsvolumen | 41’588’957.84EUR |
| Total Expense Ratio (TER) | 1.26% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |