Triodos Euro Bond Impact Fund R ausschüttend
Fund name
Triodos Euro Bond Impact Fund R ausschüttend
ISIN
LU0278272769
Nav
31,37 EUR
WKN
A0RJ24
Capital management company
Triodos SICAV I
Fund volume
300,00 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,24 %
SRRI (FWW)
3
Year to Date
Basic data (30.06.19)
| Stammdaten | |
|---|---|
| Fund name | Triodos Euro Bond Impact Fund R ausschüttend |
| ISIN | LU0278272769 |
| Nav10.10.19 | 31,37 |
| WKN | A0RJ24 |
| Custodian | RBC Investor Services Bank S.A. |
| Capital management company | Triodos SICAV I |
| Launch date | 15.07.07 |
| End of fiscal year | 30.12.19 |
| Fund volume 30.06.19 | 300,00 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 (10.10.19)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 0,84 % |
| Annualized performance 5 years in Euro | 1,36 % |
| Annualized performance 5 years in Euro | 2,85 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 5,15 % |
| Performance in Euro 1 year | 6,13 % |
| Performance in Euro 3 years | 2,53 % |
| Performance in Euro 5 years | 7,00 % |
| Performance in Euro 10 years | 32,45 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 2,54 % |
| Volatility 3 year in Euro | 2,58 % |
| Volatility 1year in Euro | 2,80 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 2,64 |
| Sharpe ratio 3 years | 0,44 |
| Sharpe ratio 5 years | 0,64 |
| Maximum drawdown 5 years | 4,92 % |
Triodos Euro Bond Impact Fund R ausschüttend
Certifications
Chart
Fund name
Triodos Euro Bond Impact Fund R ausschüttend
ISIN
LU0278272769
Nav
31,37 EUR
WKN
A0RJ24
Capital management company
Triodos SICAV I
Fund volume
300,00 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,24 %
SRRI (FWW)
3
I'm interested in an investment. Please contact me at the following address
Arrange a meetingPrint page
Basic data (30.06.19)
| key data | |
|---|---|
| Fund name | Triodos Euro Bond Impact Fund R ausschüttend |
| ISIN | LU0278272769 |
| Nav (10.10.19) | 31,37 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 | 30.12.19 |
| Fund volume (30.06.19) | 300,00 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 (10.10.19)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 5,15 % |
| Performance in Euro 1 year | 6,13 % |
| Performance in Euro 3 years | 2,53 % |
| Performance in Euro 5 years | 7,00 % |
| Performance in Euro 10 years | 32,45 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 0,84 % |
| Annualized performance 5 years in Euro | 1,36 % |
| Annualized performance 5 years in Euro | 2,85 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 2,54 % |
| Volatility 3 year in Euro | 2,58 % |
| Volatility 1year in Euro | 2,80 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 2,64 |
| Sharpe ratio 3 years | 0,44 |
| Sharpe ratio 5 years | 0,64 |
| Maximum drawdown 5 years | 4,92 % |
