Triodos SICAV I - Triodos Euro Bond Impact Fund R-dis/  LU0278272769  /

Fonds
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
 

Actifs

Bonds
 
98.90%
Cash
 
1.10%

Pays

Global
 
98.90%
Cash
 
1.10%