Triodos Impact Mixed Fd.-Neutral R
LU0504302604
Triodos Impact Mixed Fd.-Neutral R/ LU0504302604 /
NAV16/05/2024 |
Diferencia-0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
41.5200EUR |
-0.12% |
paying dividend |
Mixed Fund
Worldwide
|
Triodos IM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Balanced |
Punto de referencia: |
MSCI World Index (50%), iBoxx € Corp. Overall TR (30%), iBoxx € Eurozone Sovereign 1-10 TR (20%) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
03/05/2021 |
Banco depositario: |
CACEIS Investor Services Bank SA |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Luxembourg |
Gestor de fondo: |
Ruth van de Belt |
Volumen de fondo: |
612.65 millones
EUR
|
Fecha de fundación: |
24/06/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Triodos IM |
Dirección: |
Falkstraße 5, 60487, Frankfurt am Main |
País: |
Germany |
Internet: |
www.triodos.de
|
Activos
Bonds |
|
47.75% |
Stocks |
|
47.45% |
Cash |
|
0.90% |
Otros |
|
3.90% |
Divisas
Euro |
|
64.42% |
US Dollar |
|
22.18% |
Japanese Yen |
|
4.50% |
Danish Krone |
|
3.20% |
Swiss Franc |
|
1.70% |
Cash |
|
0.90% |
Otros |
|
3.10% |