Triodos Impact Mixed Fd.-Neutral R
LU0504302604
Triodos Impact Mixed Fd.-Neutral R/ LU0504302604 /
NAV2024-05-02 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
40.5700EUR |
+0.15% |
paying dividend |
Mixed Fund
Worldwide
|
Triodos IM ▶ |
Investment strategy
The fund aims to increase the value of your investment over the medium to 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 invests in a balanced mix of bonds (including impact and other corporate bonds and government bonds) and equities of companies in developed countries. These companies and the proceeds of the impact and corporate bonds must contribute to, or finance projects in, at least one of the following transitions (as defined by Triodos): resource transition, energy transition, food transition, societal transition or wellbeing transition. Issuers that do not meet the Triodos sustainability standards are excluded from investment. Bonds can be issued by corporate bodies or governments. All bonds must be investment grade and denominated in EUR.
Investment goal
The fund aims to increase the value of your investment over the medium to 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: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
MSCI World Index (50%), iBoxx € Corp. Overall TR (30%), iBoxx € Eurozone Sovereign 1-10 TR (20%) |
Business year start: |
01-01 |
Last Distribution: |
2021-05-03 |
Depository bank: |
CACEIS Investor Services Bank SA |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany |
Fund manager: |
Ruth van de Belt |
Fund volume: |
600.68 mill.
EUR
|
Launch date: |
2010-06-24 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Triodos IM |
Address: |
Falkstraße 5, 60487, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.triodos.de
|
Assets
Bonds |
|
47.75% |
Stocks |
|
47.45% |
Cash |
|
0.90% |
Others |
|
3.90% |
Currencies
Euro |
|
64.42% |
US Dollar |
|
22.18% |
Japanese Yen |
|
4.50% |
Danish Krone |
|
3.20% |
Swiss Franc |
|
1.70% |
Cash |
|
0.90% |
Others |
|
3.10% |