Triodos SICAV I - Triodos Euro Bond Impact Fund

31,81
-0,47%
22/09/2022
Riesgo
3/7
ISIN
LU0309381605
Patrimonio
317,9M€
Rentabilidad YTD
-15,62%

Estrategia de inversión

The Sub-Fund primarily invests in Euro-denominated Corporate Bonds, Impact Bonds, Sovereign Bonds and Sub Sovereign Bonds which comply with the sustainable investment strategy described in the general part of the Prospectus, in the section “Sustainability assessment”, and offer good investment prospects. Corporate Bonds, Impact Bonds and Sub Sovereign Bonds not issued by regional or local authorities must be rated at least investment grade. Ratings of the following rating agencies are considered: Standard & Poor’s, Moody’s or Fitch. If a bond is rated by several agencies, then the arithmetic average rating is attached to the bond. If a bond is not rated, the rating of its parent is applied to determine whether the bond is eligible for the Sub-Fund. The rating is consolidated to the nearest rating grade. Rating notches are not used.

Comisiones

Front Load
5.00%
Management Fee
0.40%
On Going Charge
0.51%
Redemption Fee
1.00%
Total Expense Ratio
0.56%

Otras clases

Nombre ISIN Comisión
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Capitalisation LU0278272504 1,00 %
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Capitalisation LU0309381605 0,40 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-15,62% -
30 días
-4,22% -
6 meses
-10,52% -
12 meses
-16,99% -
2 años
-17,74% -9,30%
3 años
-17,55% -6,23%
5 años
-12,20% -2,57%
10 años
-0,84% -0,08%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 8,02% 2,04% 0,84% 3,00% 1,92%
2013 -0,67% 0,21% -1,52% 0,59% 0,06%
2014 9,32% 2,48% 2,45% 2,10% 1,97%
2015 -0,87% 2,05% -3,76% 0,54% 0,40%
2016 3,00% 2,63% 1,76% 0,70% -2,07%
2017 -0,14% -0,91% -0,14% 0,53% 0,39%
2018 0,22% 0,05% 0,27% -0,74% 0,64%
2019 3,87% 2,28% 2,25% 1,65% -2,30%
2020 2,98% -0,66% 1,73% 1,07% 0,83%
2021 -3,31% -1,90% -0,47% -0,18% -0,79%
2022 - -6,02% -7,14% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Ireland (Republic Of) 1.35%
2,14%
7.080.500€
2
European Union 0%
1,85%
6.129.160€
3
Germany (Federal Republic Of) 0%
1,80%
5.952.000€
4
Belgium (Kingdom Of) 1.25%
1,54%
5.119.400€
5
Akzo Nobel N.V. 1.75%
1,52%
5.053.500€
6
BNG Bank N.V. 0.25%
1,44%
4.777.800€
7
NRW Bank 0%
1,36%
4.508.500€
8
Madrid (Comunidad de) 0.16%
1,35%
4.459.680€
9
Hamburger Hochbahn AG 0.125%
1,32%
4.361.000€
10
Parnassia Groep BV 1.21%
1,30%
4.315.150€

Principales 10 posiciones en cartera

Categoría

Top Triodos SICAV I - Triodos Euro Bond Impact Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
16/09/2022
Key Investor Information Document (KIID)
16/09/2022
SemiannualReport
16/09/2022
Prospectus
16/09/2022
AnnualReport
16/09/2022
Quarterly Report
11/06/2021
Quarterly Factsheet
11/06/2021
Factsheet Institutional
07/09/2019
SimplifiedProspectus
13/08/2019

Divisas

Materias primas

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