Triodos SICAV II - Tridos Microfinance Fund Class P EUR Capitalisation

Fund

ISIN LU2031323871 / Valor 49042365

NAV (2025-10-31)

EUR 29.62+1.54%

Triodos SICAV II - Tridos Microfinance Fund Class P EUR Capitalisation
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The Triodos SICAV II - Tridos Microfinance Fund Class P EUR Capitalisation, designated by its ISIN LU2031323871, recorded a Net Asset Value (NAV) of 29.62 EUR on 2025-10-31. This figure represents a +1.54% 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

1.46%EUR 42.45

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

1.69%GBP 35.41

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

1.46%EUR 42.34

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

1.55%EUR 28.90

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

1.46%EUR 28.58

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

1.49%EUR 26.51

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

1.51%EUR 36.38

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

1.25%CHF 22.64

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

1.67%GBP 24.41

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

1.53%EUR 47.86

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Triodos SICAV II - Tridos Microfinance Fund Class P EUR Capitalisation

ISIN LU2031323871 / Valor 49042365

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

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Triodos SICAV II - Tridos Microfinance Fund Class P EUR Capitalisation
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