Triodos Em.Mkt.Renewable Energy Fd.I/  LU2220397892  /

Fonds
NAV2024-03-28 Chg.-0.0300 Type of yield Investment Focus Investment company
23.0100EUR -0.13% paying dividend Mixed Fund Emerging Markets Triodos IM 

Investment strategy

The fund has sustainable investment as its objective as set out in article 9 of the SFDR. The fund aims to contribute to the clean energy transition in developing countries and emerging economies and offers investors an environmentally and socially sound investment in renewable energy. The fund invests primarily in the form of senior project finance loans in renewable energy such as wind power, run-of-the-river hydropower, solar photovoltaic, mini-grid and off-grid solutions, and energy efficiency. To a lesser extent, the fund invests via equity participations. Loans are denominated in US dollars, euros and local currencies, whereby principal amounts are hedged to a large extent to US dollars. Equity participations are primarily denominated in US dollars. The return of the fund is determined by interest income on the loans and dividend income from participations, minus the costs of managing the fund and by the value changes of the investments, including currency effects. The return of the fund depends to a large extent on the ability of the project to generate clean and affordable energy, and to a lesser extent on the development of global energy prices and policy developments of national governments regarding the (renewable) energy sector. The fund is actively managed, but not in reference to any benchmark.
 

Investment goal

The fund has sustainable investment as its objective as set out in article 9 of the SFDR. The fund aims to contribute to the clean energy transition in developing countries and emerging economies and offers investors an environmentally and socially sound investment in renewable energy. The fund invests primarily in the form of senior project finance loans in renewable energy such as wind power, run-of-the-river hydropower, solar photovoltaic, mini-grid and off-grid solutions, and energy efficiency. To a lesser extent, the fund invests via equity participations. Loans are denominated in US dollars, euros and local currencies, whereby principal amounts are hedged to a large extent to US dollars. Equity participations are primarily denominated in US dollars.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Emerging Markets
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01-01
Last Distribution: 2023-03-31
Depository bank: RBC Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: Greig Blackie and Willy Bulsink
Fund volume: 37.14 mill.  USD
Launch date: 2021-10-29
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.60%
Minimum investment: 250,000.00 EUR
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: -
 

Investment company

Funds company: Triodos IM
Address: Falkstraße 5, 60487, Frankfurt am Main
Country: Germany
Internet: www.triodos.de
 

Assets

Bonds
 
51.30%
Stocks
 
28.90%
Cash and Other Assets
 
19.80%

Countries

Asia (All)
 
49.80%
Global
 
12.60%
Africa (All)
 
6.50%
Others
 
31.10%

Currencies

US Dollar
 
82.00%
Indian Rupee
 
8.30%
Euro
 
5.20%
Kirgisian Som
 
4.50%