NAV30/10/2024 Var.-0.2900 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Small & Mid Cap Index
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: Dimitri Willems
Volume del fondo: 649.63 mill.  EUR
Data di lancio: 29/01/2024
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.60%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Stocks
 
99.80%
Cash
 
0.20%

Paesi

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

Filiali

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%