Triodos Microfinance Fund R-cap
LU0402511389
Triodos Microfinance Fund R-cap/ LU0402511389 /
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% |