Triodos Microfinance Fund R-cap/ LU0402511389 /
NAV8/30/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.3400EUR | -0.61% | reinvestment | Other Funds | Triodos IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/31/2023 | Account statment | 2023 | English | 6,515.81 KB |
7/1/2023 | Prospectus | 2023 | English | 1,155.01 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,043.69 KB |
4/18/2023 | PRIIP Key Information Document | 2023 | English | 118.91 KB |