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%