Triodos Future Generat.Fd.R EUR
LU2434354556
Triodos Future Generat.Fd.R EUR/ LU2434354556 /
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
|
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% |