Triodos Impact Mixed Fund - Defensive R-dis/  LU1956010976  /

Fonds
NAV06/06/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
23.8400EUR -0.08% paying dividend Mixed Fund Worldwide Triodos IM 

Estrategia de inversión

The fund aims to increase the value of your investment over the medium 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 mainly invests in impact and other corporate bonds and government bonds, and, to a lesser extent, in 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 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/Focus Bonds
Punto de referencia: MSCI World Index (25%), iBoxx € Corp. Overall TR (45%), iBoxx € Eurozone Sovereign 1-10 TR (30%)
Inicio del año fiscal: 01/01
Última distribución: -
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: 37.61 millones  EUR
Fecha de fundación: 24/06/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.15%
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
 
73.40%
Stocks
 
25.40%
Cash
 
1.20%

Países

Global
 
98.80%
Cash
 
1.20%

Divisas

Euro
 
80.14%
US Dollar
 
11.58%
Japanese Yen
 
2.59%
Danish Krone
 
1.70%
Cash
 
1.20%
British Pound
 
0.90%
Otros
 
1.89%