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LU0504303081   Triodos Sicav I Triodos Impact Mixed Fd -Neutral I D  
Last NAV22/05/202528.62 EUR  -0.17  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202530/06/202522.5222.5722.5529/12/202328/06/2024-
01/07/202431/12/202420.6622.5221.5930/06/202329/12/2023-
   
  Incorporating