Triodos Euro Bond Impact Fund R ausschüttend
Fund name
Triodos Euro Bond Impact Fund R ausschüttend
ISIN
LU0278272769
Nav
31,21 EUR
WKN
A0RJ24
Capital management company
Triodos SICAV I
Fund volume
333,90 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,24 %
SRRI (FWW)
3
Year to Date
Basic data (30.06.20)
| Stammdaten | |
|---|---|
| Fund name | Triodos Euro Bond Impact Fund R ausschüttend |
| ISIN | LU0278272769 |
| Nav21.09.20 | 31,21 |
| WKN | A0RJ24 |
| Custodian | RBC Investor Services Bank S.A. |
| Capital management company | Triodos SICAV I |
| Launch date | 15.07.07 |
| End of fiscal year | 30.12.20 |
| Fund volume 30.06.20 | 333,90 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 (21.09.20)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 1,58 % |
| Annualized performance 5 years in Euro | 1,30 % |
| Annualized performance 10 years in Euro | 2,27 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 1,76 % |
| Performance in Euro 1 year | -0,31 % |
| Performance in Euro 3 years | 4,82 % |
| Performance in Euro 5 years | 6,69 % |
| Performance in Euro 10 years | 25,14 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 4,33 % |
| Volatility 3 years in Euro | 3,12 % |
| Volatility 5 years in Euro | 3,00 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | -0,44 |
| Sharpe ratio 3 years | 0,49 |
| Sharpe ratio 5 years | 0,52 |
| Maximum drawdown 5 years | 5,38 % |
Triodos Euro Bond Impact Fund R ausschüttend
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Fund name
Triodos Euro Bond Impact Fund R ausschüttend
ISIN
LU0278272769
Nav
31,21 EUR
WKN
A0RJ24
Capital management company
Triodos SICAV I
Fund volume
333,90 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,24 %
SRRI (FWW)
3
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Basic data (30.06.20)
| key data | |
|---|---|
| Fund name | Triodos Euro Bond Impact Fund R ausschüttend |
| ISIN | LU0278272769 |
| Nav (21.09.20) | 31,21 EUR |
| WKN | A0RJ24 |
| Custodian | RBC Investor Services Bank S.A. |
| Capital management company | Triodos SICAV I |
| Launch date | 15.07.07 |
| End of fiscal year | 30.12.20 |
| Fund volume (30.06.20) | 333,90 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 | 1,24 % |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (21.09.20)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 1,76 % |
| Performance in Euro 1 year | -0,31 % |
| Performance in Euro 3 years | 4,82 % |
| Performance in Euro 5 years | 6,69 % |
| Performance in Euro 10 years | 25,14 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 1,58 % |
| Annualized performance 5 years in Euro | 1,30 % |
| Annualized performance 10 years in Euro | 2,27 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 4,33 % |
| Volatility 3 years in Euro | 3,12 % |
| Volatility 5 years in Euro | 3,00 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | -0,44 |
| Sharpe ratio 3 years | 0,49 |
| Sharpe ratio 5 years | 0,52 |
| Maximum drawdown 5 years | 5,38 % |
