Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Triodos Energy Transition Europe Fund Q Cap Fonds
The investment philosophy of the Fund Manager is to pursue sustainable investments that achieve the right balance between their social, environmental and economic performance. As the world is confronted with an increasing number of challenges, such as natural resource scarcity, climate change, biodiversity loss, unstable social systems and inequality, the Fund Manager
provides investment solutions that address these challenges and contribute to positive change.
Stammdaten
Valor | 50666905 |
ISIN | NL0013908718 |
Fondsgesellschaft | Triodos Investment Management B.V |
Kategorie | Sonstige |
Währung | EUR |
Mindestanlage | 97’937.36 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Daphne Postma |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 54.16 |
Fondsvolumen | 172’260’358.50EUR |
Total Expense Ratio (TER) | 2.77% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.50 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 02.12.2019 |
Depotbank | BNP Paribas S.A., Netherlands branch |
Zahlstelle | |
Domizil | Netherlands |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |