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

Fund

ISIN LU1569868281 / Valor 35766042

NAV (2024-09-30)

EUR 32.04-0.34%

Triodos SICAV II - Tridos Microfinance Fund Class I-II EUR Capitalisation
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The Triodos SICAV II - Tridos Microfinance Fund Class I-II EUR Capitalisation, designated by its ISIN LU1569868281, recorded a Net Asset Value (NAV) of 32.04 EUR on 2024-09-30. This figure represents a -0.34% 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 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 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 Valor: 4877734

Annual Return

-50%0%+50%

Risk level

110

-0.26%GBP 34.35

Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Capitalisation

Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Capitalisation Valor: 19769602

Annual Return

-50%0%+50%

Risk level

110

-0.39%EUR 36.07

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 Valor: 4877655

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 29.39

Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution

Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution Valor: 19769682

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 27.33

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 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 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

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

ISIN LU1569868281 / Valor 35766042

Triodos SICAV II - Tridos Microfinance Fund Class I-II EUR Capitalisation UMushroom community rating:

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