Triodos SICAV II - Tridos Microfinance Fund Class CH-Institutional CHF Hedged Capitalisation

Fund

ISIN LU2168316599 / Valor 54511976

NAV (2024-09-30)

CHF 22.98-0.56%

Triodos SICAV II - Tridos Microfinance Fund Class CH-Institutional CHF Hedged Capitalisation
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The Triodos SICAV II - Tridos Microfinance Fund Class CH-Institutional CHF Hedged Capitalisation, designated by its ISIN LU2168316599, recorded a Net Asset Value (NAV) of 22.98 CHF on 2024-09-30. This figure represents a -0.56% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Triodos SICAV II - Tridos Microfinance Fund Class B EUR Capitalisation

Triodos SICAV II - Tridos Microfinance Fund Class B EUR Capitalisation Valor: 4928531

Annual Return

-50%0%+50%

Risk level

110

-0.42%EUR 42.26

Triodos SICAV II - Tridos Microfinance Fund Class B EUR Distribution

Triodos SICAV II - Tridos Microfinance Fund Class B EUR Distribution Valor: 4953330

Annual Return

-50%0%+50%

Risk level

110

-0.44%EUR 29.34

Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Capitalisation

Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Capitalisation Valor: 4877734

Annual Return

-50%0%+50%

Risk level

110

-0.26%GBP 34.35

Triodos SICAV II - Tridos Microfinance Fund Class I EUR Capitalisation

Triodos SICAV II - Tridos Microfinance Fund Class I EUR Capitalisation Valor: 4877691

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 47.27

Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution

Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution Valor: 4877762

Annual Return

-50%0%+50%

Risk level

110

-0.24%GBP 24.69

Triodos SICAV II - Tridos Microfinance Fund Class I EUR Distribution

Triodos SICAV II - Tridos Microfinance Fund Class I EUR Distribution Valor: 4877728

Annual Return

-50%0%+50%

Risk level

110

-0.34%EUR 29.75

Triodos SICAV II - Tridos Microfinance Fund Class P EUR Capitalisation

Triodos SICAV II - Tridos Microfinance Fund Class P EUR Capitalisation Valor: 49042365

Annual Return

-50%0%+50%

Risk level

110

-0.34%EUR 29.22

Triodos SICAV II - Tridos Microfinance Fund Class R EUR Capitalisation

Triodos SICAV II - Tridos Microfinance Fund Class R EUR Capitalisation Valor: 4877455

Annual Return

-50%0%+50%

Risk level

110

-0.43%EUR 42.16

Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution

Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution Valor: 4877655

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 29.39

Triodos SICAV II - Tridos Microfinance Fund Class I-II EUR Capitalisation

Triodos SICAV II - Tridos Microfinance Fund Class I-II EUR Capitalisation Valor: 35766042

Annual Return

-50%0%+50%

Risk level

110

-0.34%EUR 32.04

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Triodos SICAV II - Tridos Microfinance Fund Class CH-Institutional CHF Hedged Capitalisation

ISIN LU2168316599 / Valor 54511976

Triodos SICAV II - Tridos Microfinance Fund Class CH-Institutional CHF Hedged Capitalisation UMushroom community rating:

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Triodos SICAV II - Tridos Microfinance Fund Class CH-Institutional CHF Hedged Capitalisation
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