Стоимость чистых активов06.06.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
24.3300EUR -0.21% reinvestment Equity Worldwide Triodos IM 

Инвестиционная стратегия

The fund aims to increase the value of your investment over the 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 mainly invests in equities of companies whose products and services contribute to at least one of the transition themes defined by Triodos: sustainable food and agriculture, renewable resources, circular economy, sustainable mobility and infrastructure, prosperous and healthy people, innovation for sustainability, or social inclusion and empowerment. The fund focuses particularly on the welfare of children across the world such as child health and survival, access to education, and protection from violence and exploitation. Issuers that do not meet the Triodos sustainability standards are excluded from investment. The return of the fund is determined on the one hand by dividend income from investments minus the costs of managing the fund, and on the other hand by the price changes of the investments, including currency effects. The return of the fund depends to a large extent on currency developments and market movements.
 

Инвестиционная цель

The fund aims to increase the value of your investment over the 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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World Impact ESG Select Children´s Rights Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: CACEIS Investor Services Bank SA.
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Luxembourg
Управляющий фондом: Triodos Investment Management B.V.
Объем фонда: 47.67 млн  EUR
Дата запуска: 31.03.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.70%
Минимальное вложение: 1,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Triodos IM
Адрес: Falkstraße 5, 60487, Frankfurt am Main
Страна: Germany
Интернет: www.triodos.de
 

Активы

Stocks
 
99.10%
Cash
 
0.90%

Страны

Europe
 
40.70%
North America
 
37.10%
East Asia
 
17.30%
Cash
 
0.90%
Другие
 
4.00%

Отрасли

Healthcare
 
20.50%
Basic Consumer Goods
 
18.50%
Consumer goods, cyclical
 
13.30%
Industry
 
12.50%
IT
 
10.70%
Telecommunication Services
 
9.90%
Commodities
 
6.90%
Utilities
 
5.00%
real estate
 
1.80%
Cash
 
0.90%