Triodos SICAV II - Triodos Microfinance Fund

29,00
0,00%
29/07/2022
Riesgo
3/7
ISIN
LU0402512866
Categoría
Patrimonio
499,3M€
Rentabilidad YTD
5,29%

Estrategia de inversión

The Sub-Fund has sustainable investment as its objective as set out in article 9 of the SFDR. The overall objective of the Sub-Fund is to offer investors a financially and socially sound investment in Financial Inclusion, thereby contributing to an accessible, well-functioning and inclusive financial sector in developing countries and emerging economies, which empowers people and businesses to achieve their 1 https://globalfindex.worldbank.org/ goals and aspirations, and fuels social and economic development.

Comisiones

Defer Load
3.50%
Front Load
5.00%
Management Fee
2.50%
On Going Charge
2.60%
Redemption Fee
0.00%
Total Expense Ratio
2.71%

Otras clases

Nombre ISIN Comisión
Triodos SICAV II - Tridos Microfinance Fund Class I EUR Capitalisation LU0402513328 1,75 %
Triodos SICAV II - Tridos Microfinance Fund Class I-II EUR Capitalisation LU1569868281 1,60 %
Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Capitalisation LU0842298738 1,95 %
Triodos SICAV II - Tridos Microfinance Fund Class R EUR Capitalisation LU0402511389 2,50 %
Triodos SICAV II - Tridos Microfinance Fund Class I EUR Distribution LU0402513674 1,75 %
Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution LU0842303249 1,95 %
Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution LU0402512866 2,50 %
Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution LU0402514052 1,75 %
Triodos SICAV II - Tridos Microfinance Fund Class CH-Institutional CHF Hedged Capitalisation LU2168316599 3,00 %
Triodos SICAV II - Tridos Microfinance Fund Class K-Z GBP Distribution LU0842307588 1,95 %
Triodos SICAV II - Tridos Microfinance Fund Class K-Z GBP Distribution LU0842307588 1,95 %
Triodos SICAV II - Tridos Microfinance Fund Class K-Z GBP Capitalisation LU0842305533 2,25 %
Triodos SICAV II - Tridos Microfinance Fund Class B EUR Distribution LU0407946978 2,50 %
Triodos SICAV II - Tridos Microfinance Fund Class KB GBP Capitalisation LU0464591055 2,50 %
Triodos SICAV II - Tridos Microfinance Fund Class KB GBP Capitalisation LU0464591055 2,50 %
Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Capitalisation LU0402513914 1,75 %
Triodos SICAV II - Tridos Microfinance Fund Class B EUR Capitalisation LU0406596501 2,50 %
Triodos SICAV II - Tridos Microfinance Fund Class KB GBP Distribution LU0464591139 2,50 %
Triodos SICAV II - Tridos Microfinance Fund Class KB GBP Distribution LU0464591139 2,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
5,29% -
30 días
0,90% -
6 meses
4,40% -
12 meses
8,45% -
2 años
13,22% 6,41%
3 años
8,14% 2,64%
5 años
15,27% 2,88%
10 años
39,14% 3,36%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 7,84% 1,82% 2,64% 1,50% 1,66%
2013 6,45% 1,24% 2,52% 0,69% 1,87%
2014 5,28% 0,53% 0,18% 1,95% 2,55%
2015 2,56% 2,31% -0,07% -0,07% 0,39%
2016 3,64% -0,14% 0,96% 0,63% 2,16%
2017 0,21% 0,48% -0,65% -0,17% 0,56%
2018 3,72% 0,52% 1,23% -0,57% 2,52%
2019 2,73% 0,11% 0,70% 1,88% 0,03%
2020 -4,99% -4,03% -0,44% -0,45% -0,11%
2021 7,06% 2,06% 1,05% 1,85% 1,92%
2022 - 1,60% 2,70% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Acleda_khm_2000_1
4,34%
20.700.908€
2
Centenary_spa_20190506
4,11%
19.598.940€
3
UtkarshSFB_SPA210210
3,45%
16.442.728€
4
Ipakyuli_sha200804
3,19%
15.213.974€
5
Kmf_kaz_2014_4
3,08%
14.687.947€
6
Bancosol_bol_2015_1
2,74%
13.058.281€
7
Grameen Koota_dtd 2020
2,10%
9.995.538€
8
Varthana_DTD 25-04-2017
2,07%
9.887.652€
9
Mega_la211102
1,89%
9.008.611€
10
Lahipotecaria_la210908
1,87%
8.940.757€

Principales 10 posiciones en cartera

Categoría

Top Triodos SICAV II - Triodos Microfinance Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
12/07/2022
Prospectus
14/07/2022
SemiannualReport
18/02/2022
Supplement
23/02/2021
AnnualReport
18/02/2022
Announcement
06/09/2019

Divisas

Materias primas

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