Triodos Euro Bond Impact Fund R ausschüttend
Fund name
Triodos Euro Bond Impact Fund R ausschüttend
ISIN
LU0278272769
Nav
27,20 EUR
WKN
A0RJ24
Capital management company
Triodos Investment Management B.V.
Fund volume
374,20 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,05 %
SRRI (FWW)
3
Year to Date
Basic data (31.03.22)
| Stammdaten | |
|---|---|
| Fund name | Triodos Euro Bond Impact Fund R ausschüttend |
| ISIN | LU0278272769 |
| Nav17.05.22 | 27,20 |
| WKN | A0RJ24 |
| Custodian | RBC Investor Services Bank S.A. |
| Capital management company | Triodos Investment Management B.V. |
| Launch date | 15.07.07 |
| End of fiscal year | 30.12.22 |
| Fund volume 31.03.22 | 374,20 Mio. |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Rentenfonds gemischt Investment Grade |
| Regional focus | Welt |
| SRRI (FWW) | 3 |
| Fund manager | Triodos Investment Management B.V. |
| Fondinitiator / -berater | |
| Gebühren & Konditionen | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | n.a. |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (17.05.22)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | -3,65 % |
| Annualized performance 5 years in Euro | -1,77 % |
| Annualized performance 10 years in Euro | 0,30 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -9,75 % |
| Performance in Euro 1 year | -10,17 % |
| Performance in Euro 3 years | -10,56 % |
| Performance in Euro 5 years | -8,56 % |
| Performance in Euro 10 years | 3,00 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 4,80 % |
| Volatility 3 years in Euro | 4,38 % |
| Volatility 5 years in Euro | 3,62 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | -2,01 |
| Sharpe ratio 3 years | -0,64 |
| Sharpe ratio 5 years | -0,34 |
| Maximum drawdown 5 years | 13,42 % |
Triodos Euro Bond Impact Fund R ausschüttend
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Fund name
Triodos Euro Bond Impact Fund R ausschüttend
ISIN
LU0278272769
Nav
27,20 EUR
WKN
A0RJ24
Capital management company
Triodos Investment Management B.V.
Fund volume
374,20 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,05 %
SRRI (FWW)
3
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Basic data (31.03.22)
| key data | |
|---|---|
| Fund name | Triodos Euro Bond Impact Fund R ausschüttend |
| ISIN | LU0278272769 |
| Nav (17.05.22) | 27,20 EUR |
| WKN | A0RJ24 |
| Custodian | RBC Investor Services Bank S.A. |
| Capital management company | Triodos Investment Management B.V. |
| Launch date | 15.07.07 |
| End of fiscal year | 30.12.22 |
| Fund volume (31.03.22) | 374,20 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Rentenfonds gemischt Investment Grade |
| Regional focus | Welt |
| SRRI (FWW) | 3 |
| Fund manager | Triodos Investment Management B.V. |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | 1,00 EUR |
| Running costs | 1,05 % |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (17.05.22)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -9,75 % |
| Performance in Euro 1 year | -10,17 % |
| Performance in Euro 3 years | -10,56 % |
| Performance in Euro 5 years | -8,56 % |
| Performance in Euro 10 years | 3,00 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | -3,65 % |
| Annualized performance 5 years in Euro | -1,77 % |
| Annualized performance 10 years in Euro | 0,30 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 4,80 % |
| Volatility 3 years in Euro | 4,38 % |
| Volatility 5 years in Euro | 3,62 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | -2,01 |
| Sharpe ratio 3 years | -0,64 |
| Sharpe ratio 5 years | -0,34 |
| Maximum drawdown 5 years | 13,42 % |
