Triodos SICAV II - Tridos Microfinance Fund Class I EUR Distribution
Fund
ISIN LU0402513674 / Valor 4877728
NAV (2024-09-30)
EUR 29.75-0.34%
Triodos SICAV II - Tridos Microfinance Fund Class I EUR Distribution
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The Triodos SICAV II - Tridos Microfinance Fund Class I EUR Distribution, designated by its ISIN LU0402513674, recorded a Net Asset Value (NAV) of 29.75 EUR on 2024-09-30. This figure represents a -0.34% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Triodos SICAV II - Tridos Microfinance Fund Class CH-Institutional CHF Hedged Capitalisation
Triodos SICAV II - Tridos Microfinance Fund Class CH-Institutional CHF Hedged Capitalisation
Triodos SICAV II - Tridos Microfinance Fund Class CH-Institutional CHF Hedged Capitalisation
Valor: 54511976
Annual Return
-50%0%+50%
Risk level
110
-0.56%CHF 22.98
Triodos SICAV II - Tridos Microfinance Fund Class I EUR Capitalisation
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
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 R EUR Capitalisation
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 P EUR Capitalisation
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 K-Institutional GBP Capitalisation
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 B EUR Capitalisation
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 R EUR Distribution
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
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
Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution
Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution
Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution
Valor: 19769682