Triodos SICAV I - Triodos Impact Mixed Fund - Neutral R-dis/ LU0504302604 /
| NAV2024-09-19 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.5400EUR | +0.57% | paying dividend | Mixed Fund | Triodos IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,051.28 KB |
| 2024-01-02 | PRIIP Key Information Document | 2024 | English | 122.71 KB |
| 2024-01-02 | PRIIP Key Information Document | 2024 | German | 128.17 KB |
| 2024-01-01 | Prospectus | 2024 | English | 2,342.56 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,322.69 KB |
| 2022-08-31 | Key Investor Information | 2022 | English | 131.37 KB |
| 2022-08-31 | Key Investor Information | 2022 | German | 112.38 KB |
| 2015-01-31 | Prospectus | 2015 | German | 1,451.01 KB |
