Triodos SICAV I - Triodos Euro Bond Impact Fund R-dis
LU0278272769
Triodos SICAV I - Triodos Euro Bond Impact Fund R-dis/ LU0278272769 /
NAV31/10/2024 |
Chg.-0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
26.6000EUR |
-0.11% |
paying dividend |
Bonds
Worldwide
|
Triodos IM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
iBoxx € Corp. Overall TR (60%), iBoxx € Corp. Overall TR (60%), iBoxx € Eurozone Sovereign 1-10 TR (40%) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
26/04/2024 |
Banque dépositaire: |
CACEIS Investor Services Bank SA. |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Czech Republic |
Gestionnaire du fonds: |
William de Vries |
Actif net: |
374.7 Mio.
EUR
|
Date de lancement: |
24/06/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Triodos IM |
Adresse: |
Falkstraße 5, 60487, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.triodos.de
|