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TRIODOS IMPACT STRATEGIES II N.V. - TRIODOS ENERGY TRANSITION EUROPE FUND Q-CAP  WPKNR: A2PXBM 
 Aktuell:
up 55,31 
 ISIN:

NL0013908718

   Währung:

EUR 

 Fondsname:

Triodos Impact Strategies II N.V. - Triodos Energy Transition Europe Fund Q-cap

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Niederlande 

   Fondstyp:

Gemischter Fonds 

 Fondsmanager:

Sonja de Ruiter

   Region:

Europa  

 Fondsvolumen:

133,25 Mio. EUR

   Land:

 Auflagedatum:

02.12.2019

   Unterkategorie:

Mischfonds/aktienorientiert 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

1,95%

100.000,00 EUR

 Kennzahlen per 26.02.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

0,09%

-1,04%

-4,31%

41,13% 

 Volatilität

0,63%

3,83%

4,77%

10,25% 

 Sharpe Ratio

-2,22

-0,80

-0,73

0,50 

 Bester Monat

0,07%

2,58%

3,45%

22,67% 

 Schlechtester Monat

-1,22%

-1,92%

-3,63%

-7,88% 

 Fondsstrategie

The fund has sustainable investment as its objective as set out in article 9 of the SFDR. The fund invests primarily in companies throughout Europe that accelerate the energy transition with the prospect of an attractive financial return combined with the opportunity for investors to make a pro-active, measurable and lasting contribution to the reduction of CO2 emissions. The Fund invests in equity and/or quasi-equity, such as shareholder loans and preferred capital, and in subordinated debt in qualifying investments. The fund primarily invests in project companies in the European Union, EFTA countries and the United Kingdom that generate renewable energy, reduce energy use, make the energy system more flexible or that enable electrification. In order to enable projects, the fund may invest in projects in the development phase or provide growth capital to privately-owned companies that are active in the abovementioned sectors with the objective of accelerating their growth. The return of the fund is determined on the one hand by interest income on the loans and dividend income from participations minus the costs of managing the fund, and on the other hand by the value changes of the investments. The return of the fund depends to a large extent on the development of global energy prices, and on policy developments of European and national governments with regard to the (renewable) energy sector. The fund is actively managed, but not in reference to any benchmark.

 Fondsgesellschaft
KAG: Triodos IM
address: Falkstraße 5
60487 Frankfurt am Main
Internet: https://www.triodos.de
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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1817 0,00 0,16% 
 EUR/Yen184,4240 0,23 0,12% 
 EUR/CHF0,9086 -0,00 -0,49% 
 EUR/Brit. Pfund0,8764 0,00 0,17% 
 Yen/US$0,0064 0,00 -0,20% 
 CHF/US$1,3008 0,01 0,58% 
 Zinsen
 ESTR (EUR)1,93500,00 0,10% 
 SAR® ON (CHF)-0,05900,00 6,88% 
 TONA (JPY)0,7280-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication73,101,78 2,49% 
 Gold5.224,6059,00 1,14% 
 Silber90,012,74 3,14% 
 Platin2.377,93114,29 5,05% 
 

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