Triodos Future Generat.Fd.R EUR/  LU2434354556  /

Fonds
NAV2024-05-02 Chg.+0.1500 Type of yield Investment Focus Investment company
23.4000EUR +0.65% paying dividend Equity Worldwide Triodos IM 

Investment strategy

The fund aims to increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment. The fund has sustainable investment as its objective as set out in article 9 SFDR. The fund mainly invests in equities of companies whose products and services contribute to at least one of the transition themes defined by Triodos: sustainable food and agriculture, renewable resources, circular economy, sustainable mobility and infrastructure, prosperous and healthy people, innovation for sustainability, or social inclusion and empowerment. The fund focuses particularly on the welfare of children across the world such as child health and survival, access to education, and protection from violence and exploitation. Issuers that do not meet the Triodos sustainability standards are excluded from investment. The return of the fund is determined on the one hand by dividend income from investments minus the costs of managing the fund, and on the other hand by the price changes of the investments, including currency effects. The return of the fund depends to a large extent on currency developments and market movements.
 

Investment goal

The fund aims to increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment. The fund has sustainable investment as its objective as set out in article 9 SFDR.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Impact ESG Select Children´s Rights Index
Business year start: 01-01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank SA.
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg
Fund manager: Triodos Investment Management B.V.
Fund volume: 44.5 mill.  EUR
Launch date: 2022-04-26
Investment focus: -

Conditions

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

Investment company

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

Assets

Stocks
 
99.10%
Cash
 
0.90%

Countries

Europe
 
40.70%
North America
 
37.10%
East Asia
 
17.30%
Cash
 
0.90%
Others
 
4.00%

Branches

Healthcare
 
20.50%
Basic Consumer Goods
 
18.50%
Consumer goods, cyclical
 
13.30%
Industry
 
12.50%
IT
 
10.70%
Telecommunication Services
 
9.90%
Commodities
 
6.90%
Utilities
 
5.00%
real estate
 
1.80%
Cash
 
0.90%