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%

Países

Global
 
99.10%
Cash
 
0.90%

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%