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