Triodos Pioneer Impact Fund R-G/  LU2723591728  /

Fonds
NAV10/30/2024 Chg.-0.2900 Type of yield Investment Focus Investment company
27.2000EUR -1.05% reinvestment Equity Worldwide Triodos IM 

Investment strategy

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 in developed countries and whose products or services contribute to at least one of the following transitions (as defined by Triodos): resource transition, energy transition, food transition, societal transition or wellbeing transition. 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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Small & Mid Cap Index
Business year start: 1/1
Last Distribution: -
Depository bank: CACEIS Investor Services Bank SA
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg, Czech Republic
Fund manager: Dimitri Willems
Fund volume: 649.63 mill.  EUR
Launch date: 1/29/2024
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.60%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Stocks
 
99.80%
Cash
 
0.20%

Countries

Europe
 
45.85%
North America
 
44.56%
Pacific
 
9.39%
Cash
 
0.20%

Branches

Industry
 
28.20%
IT
 
17.80%
Consumer goods
 
16.50%
Utilities
 
11.30%
Healthcare
 
7.10%
Telecommunication Services
 
6.60%
Commodities
 
5.10%
Basic Consumer Goods
 
4.80%
Finance
 
2.40%
Cash
 
0.20%