Triodos Em.Mkt.Renewable Energy Fd.I
LU2220397892
Triodos Em.Mkt.Renewable Energy Fd.I/ LU2220397892 /
NAV30/04/2024 |
Var.-0.3200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
22.6900EUR |
-1.39% |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Emerging Markets |
Settore: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
31/03/2023 |
Banca depositaria: |
RBC Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
- |
Gestore del fondo: |
Greig Blackie and Willy Bulsink |
Volume del fondo: |
36.87 mill.
USD
|
Data di lancio: |
29/10/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.60% |
Investimento minimo: |
250,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Triodos IM |
Indirizzo: |
Falkstraße 5, 60487, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.triodos.de
|
Attività
Bonds |
|
51.30% |
Stocks |
|
28.90% |
Cash and Other Assets |
|
19.80% |
Paesi
Asia (All) |
|
49.80% |
Global |
|
12.60% |
Africa (All) |
|
6.50% |
Altri |
|
31.10% |
Cambi
US Dollar |
|
82.00% |
Indian Rupee |
|
8.30% |
Euro |
|
5.20% |
Kirgisian Som |
|
4.50% |