Triodos Pioneer Impact Fund R-G
LU2723591728
Triodos Pioneer Impact Fund R-G/ LU2723591728 /
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
|
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% |