Showing 1 - 10 of 12 results for 'wa 0821 1 05 0000 minahasa sulawesi utara'.
Factsheet Triodos Sterling Bond Impact Fund KR-dis
PDF documentHerwaarden investments must be investment grade and denominated in GBP. Highlights Share class details NAV share price as of 29/05/2026 GBP 17.70 Share class inception date 30/10/2020 Currency GBP ISIN code LU2113918630 Bloomberg code TSBIKRDLX Management…Factsheet Triodos Sterling Bond Impact Fund KI-cap
PDF documentHerwaarden investments must be investment grade and denominated in GBP. Highlights Share class details NAV share price as of 29/05/2026 GBP 19.21 Share class inception date 30/10/2020 Currency GBP ISIN code LU2113918713 Bloomberg code TSBIKICLX Management…Factsheet Triodos Sterling Bond Impact Fund KR-cap
PDF documentHerwaarden investments must be investment grade and denominated in GBP. Highlights Share class details NAV share price as of 29/05/2026 GBP 19.03 Share class inception date 30/10/2020 Currency GBP ISIN code LU2113918556 Bloomberg code TSBIKRCLX Management…Prospectus Triodos SICAV I
PDF document…classes Management Service I 0.60 0.15 I-II 0.45 0.15 K-Institutional 0.60 0.15 K-Institutional-II 0.45 0.15 K-Retail 0.75 0.20 R 1.40 0.20 Z 0.75 0.20 No shares have entry, exchange, conversion or exit fees of any kind. To see what actual past management and…Prospectus Triodos SICAV I
PDF document…classes Management Service I 0.60 0.15 I-II 0.45 0.15 K-Institutional 0.60 0.15 K-Institutional-II 0.45 0.15 K-Retail 0.75 0.20 R 1.40 0.20 Z 0.75 0.20 No shares have entry, exchange, conversion or exit fees of any kind. To see what actual past management and…Prospectus Triodos SICAV I
PDF document…classes Management Service I 0.60 0.15 I-II 0.45 0.15 K-Institutional 0.60 0.15 K-Institutional-II 0.45 0.15 K-Retail 0.75 0.20 R 1.40 0.20 Z 0.75 0.20 No shares have entry, exchange, conversion or exit fees of any kind. To see what actual past management and…Prospectus Triodos SICAV I
PDF document…classes Management Service I 0.60 0.15 I-II 0.45 0.15 K-Institutional 0.60 0.15 K-Institutional-II 0.45 0.15 K-Retail 0.75 0.20 R 1.40 0.20 Z 0.75 0.20 No shares have entry, exchange, conversion or exit fees of any kind. To see what actual past management and…Prospectus Triodos SICAV I
PDF document…classes Management Service I 0.60 0.15 I-II 0.45 0.15 K-Institutional 0.60 0.15 K-Institutional-II 0.45 0.15 K-Retail 0.75 0.20 R 1.40 0.20 Z 0.75 0.20 No shares have entry, exchange, conversion or exit fees of any kind. To see what actual past management and…Prospectus Triodos SICAV I
PDF document…classes Management Service I 0.60 0.15 I-II 0.45 0.15 K-Institutional 0.60 0.15 K-Institutional-II 0.45 0.15 K-Retail 0.75 0.20 R 1.40 0.20 Z 0.75 0.20 No shares have entry, exchange, conversion or exit fees of any kind. To see what actual past management and…Prospectus Triodos SICAV I
PDF document…classes Management Service I 0.60 0.15 I-II 0.45 0.15 K-Institutional 0.60 0.15 K-Institutional-II 0.45 0.15 K-Retail 0.75 0.20 R 1.40 0.20 Z 0.75 0.20 No shares have entry, exchange, conversion or exit fees of any kind. To see what actual past management and…