Triodos Impact Mixed Fd.-Neutral R/  LU0504302604  /

Fonds
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%

Countries

Global
 
99.10%
Cash
 
0.90%

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%