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TMIF - Triodos Multi Impact Fund Z (EUR) (Dist) (NL0011327432)

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(%)
NL0011327432
TMIF ISIN
共同基金 (MF)
基金类型
Triodos Investment Management
提供商
27,14 EUR
每股资产净值 | 2025-07-03
2015-12-01
成立日期
1 每年的次数
股息的支付
CIOXXX
CFI
TMIF
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
No benchmark
基准
2.09 %
总成本比率
Synthetical
复制方法
否
UCITS

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报价 (TMIF)

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1 000 000

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80 234

股票

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8万

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Fund profile

The Triodos Multi Impact Fund seeks capital appreciation by investing in mutual funds that invest in global companies that stand with ESG criteria

TMIF profile

The Triodos Multi Impact Fund Z (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Triodos Investment Management fund’s base currency is EUR and the share class was registered 01.12.2015 with unique ISIN - NL0011327432. Main exchange is Euronext Amsterdam and ticker symbol is TMIF. The total expense ratio is 2.09%. The Triodos Multi Impact Fund Z (EUR) (Dist) pays dividends 1 time(s) per year.

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