NAV30.09.2024 Diff.-0.1800 Ertragstyp Ausrichtung Fondsgesellschaft
42.1600EUR -0.43% thesaurierend Sonstige Fonds Emerging Markets Triodos IM 

Investmentstrategie

Triodos Microfinance Fund offers investors the opportunity to make a pro-active, measurable and sustainable contribution to the development of a financial inclusion sector. With over 40 dedicated investment professionals across 17 different nationalities, we finance over 90 finance institutions across 42 developing and emerging countries in Asia, Africa, Eastern Europe and Latin America. The fund contributes to building a robust, transparent and inclusive financial sector, providing both debt and equity to financial institutions that demonstrate a sustainable approach toward providing financial services to the unbanked, including small and medium-sized enterprises. In this way, inclusive finance bolsters local economies by stimulating entrepreneurship and job creation.
 

Investmentziel

Triodos Microfinance Fund offers investors the opportunity to make a pro-active, measurable and sustainable contribution to the development of a financial inclusion sector. With over 40 dedicated investment professionals across 17 different nationalities, we finance over 90 finance institutions across 42 developing and emerging countries in Asia, Africa, Eastern Europe and Latin America.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Sonstige Fonds
Region: Emerging Markets
Branche: Mikrofinanz
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: CACEIS Bank, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Luxemburg, Tschechien
Fondsmanager: Tim Crijns, Justina Alders-Sheya
Fondsvolumen: 386.85 Mio.  EUR
Auflagedatum: 01.07.2009
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 2.50%
Mindestveranlagung: 500.00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 0.50%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Triodos IM
Adresse: Falkstraße 5, 60487, Frankfurt am Main
Land: Deutschland
Internet: www.triodos.de
 

Veranlagungen

Anleihen
 
55.70%
Aktien
 
40.72%
Barmittel
 
3.58%

Länder

Südasien
 
13.15%
Ostasien
 
6.87%
Europa
 
3.97%
Weltweit
 
2.80%
Nordamerika
 
2.51%
Sonstige
 
70.70%

Währungen

US-Dollar
 
29.40%
Euro
 
12.19%
Sonstige
 
58.41%