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LU0402512866   Triodos Sicav II Triodos Microfinance Fund R Dis  [AIF]
Last NAV30/09/202229.05 EUR  +0.83  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date27/07/2006
Fund launch date27/07/2006
Fund end date-
Sub-fund creation date27/02/2009
Sub-fund launch date31/03/2009
Sub-fund end date-
Share class/unit creation date31/03/2009
Share class/unit launch date31/03/2009
Share class end date-
Triodos Bank N.V. (NL)

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Umbrella funds
AIF Funds
Investment business sector
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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