Triodos SICAV I - Triodos Future Generations Fund I-cap
LU2434354127
Triodos SICAV I - Triodos Future Generations Fund I-cap/ LU2434354127 /
Стоимость чистых активов30.10.2024 |
Изменение-0.2300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
26.2900EUR |
-0.87% |
reinvestment |
Equity
Worldwide
|
Triodos IM ▶ |
Инвестиционная стратегия
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 whose products and services contribute to at least one of the transition themes defined by Triodos: sustainable food and agriculture, renewable resources, circular economy, sustainable mobility and infrastructure, prosperous and healthy people, innovation for sustainability, or social inclusion and empowerment. The fund focuses particularly on the welfare of children across the world such as child health and survival, access to education, and protection from violence and exploitation. Issuers that do not meet the Triodos sustainability standards are excluded from investment. 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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Impact ESG Select Children´s Rights Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank SA. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Luxembourg |
Управляющий фондом: |
Triodos Investment Management B.V. |
Объем фонда: |
70.17 млн
EUR
|
Дата запуска: |
31.03.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Triodos IM |
Адрес: |
Falkstraße 5, 60487, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.triodos.de
|
Страны
Europe |
|
41.06% |
North America |
|
37.26% |
East Asia |
|
16.68% |
Cash |
|
0.80% |
Другие |
|
4.20% |
Отрасли
Healthcare |
|
22.50% |
Basic Consumer Goods |
|
16.90% |
Industry |
|
14.00% |
Consumer goods, cyclical |
|
12.50% |
IT |
|
10.50% |
Telecommunication Services |
|
9.30% |
Commodities |
|
6.80% |
Utilities |
|
4.50% |
real estate |
|
2.10% |
Cash |
|
0.80% |
Другие |
|
0.10% |