NAV16/05/2024 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
41.5200EUR -0.12% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: 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
Ultima distribuzione: 03/05/2021
Banca depositaria: CACEIS Investor Services Bank SA
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Luxembourg
Gestore del fondo: Ruth van de Belt
Volume del fondo: 612.65 mill.  EUR
Data di lancio: 24/06/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.25%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Triodos IM
Indirizzo: Falkstraße 5, 60487, Frankfurt am Main
Paese: Germany
Internet: www.triodos.de
 

Attività

Bonds
 
47.75%
Stocks
 
47.45%
Cash
 
0.90%
Altri
 
3.90%

Paesi

Global
 
99.10%
Cash
 
0.90%

Cambi

Euro
 
64.42%
US Dollar
 
22.18%
Japanese Yen
 
4.50%
Danish Krone
 
3.20%
Swiss Franc
 
1.70%
Cash
 
0.90%
Altri
 
3.10%