Nettoinventarwert (NAV)
| 26.02 EUR | -0.05 EUR | -0.19 % |
|---|
| Vortag | 26.07 EUR | Datum | 19.10.2026 |
Triodos Impact Mixed Fund Defensive I EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 46575270 |
| ISIN | LU1956011198 |
| Name | Triodos Impact Mixed Fund Defensive I EUR Acc Fonds |
| Fondsgesellschaft | Triodos Investment Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.12.2019 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 36’543’210.36 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Zahlstelle | |
| Fondsmanager | William de Vries, Jeroen van Herwaarden, Rob van Boeijen, Rosl Veltmeijer |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.04.2026 |
Anlagepolitik
So investiert der Triodos Impact Mixed Fund Defensive I EUR Acc 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.