Triodos Euro Bond Impact Fund R-cap
LU0278272504
Triodos Euro Bond Impact Fund R-cap/ LU0278272504 /
NAV30/10/2024 |
Var.-0.0900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
31.3700EUR |
-0.29% |
reinvestment |
Bonds
Worldwide
|
Triodos IM ▶ |
Investment strategy
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 whose proceeds must finance projects that contribute to 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. The return of the fund is determined on the one hand by interest income from investments minus the costs of managing the fund, and on the other hand by the price changes of the investments.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
iBoxx € Corp. Overall TR (60%), iBoxx € Corp. Overall TR (60%), iBoxx € Eurozone Sovereign 1-10 TR (40%) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank SA. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Luxembourg, Czech Republic |
Gestore del fondo: |
William de Vries |
Volume del fondo: |
375.11 mill.
EUR
|
Data di lancio: |
13/07/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
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
|