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
 

Attività

Bonds
 
98.90%
Cash
 
1.10%

Paesi

Global
 
98.90%
Cash
 
1.10%