Triodos Impact Mixed Fund Defensive

23,86
-0,25%
11/08/2022
Riesgo
3/7
ISIN
LU1956010893
Patrimonio
42,2M€
Rentabilidad YTD
-8,90%

Estrategia de inversión

The Sub-Fund primarily invests in shares of large cap companies that are listed on the worldwide markets, and 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. These investments will have the same characteristics as the investments described in the investment policy of Triodos Global Equities Impact Fund and Triodos Euro Bond Impact Fund.The Sub-Fund may also invest in units or shares of UCITS and/or UCIs which offer the possibility to enhance the sustainable profile of the Sub-Fund. Investments in units or shares of UCITS and/or UCIs may be allowed up to a maximum of 10% of the Sub-Fund’s Net Assets. The selected UCITS and/or UCIs shall provide for sufficient liquidity.

Comisiones

Management Fee
1.03%
On Going Charge
1.25%
Total Expense Ratio
1.26%

Otras clases

Nombre ISIN Comisión
Triodos Impact Mixed Fund Defensive R EUR Acc LU1956010893 1,03 %
Triodos Impact Mixed Fund Defensive I EUR Acc LU1956011198 0,38 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-8,90% -
30 días
2,84% -
6 meses
-4,90% -
12 meses
-10,74% -
2 años
-5,91% -3,00%
3 años
-5,77% -1,96%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 - - - 2,48% -1,06%
2020 3,36% -4,78% 3,94% 1,88% 2,51%
2021 0,11% -0,19% 0,38% 0,11% -0,19%
2022 - -6,03% -7,40% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Ireland (Republic Of) 1.35%
1,72%
674.807€
2
Germany (Federal Republic Of) 0%
1,62%
633.780€
3
European Union 0%
1,57%
616.490€
4
European Union 0%
1,45%
569.772€
5
Belgium (Kingdom Of) 1.25%
1,42%
556.620€
6
Nordic Investment Bank 0%
1,38%
542.416€
7
Italy (Republic Of) 2%
1,28%
500.830€
8
Netherlands (Kingdom Of) 0.5%
1,26%
493.227€
9
Slovenia (Republic of) 0.125%
1,26%
496.320€
10
Germany (Federal Republic Of) 0%
1,24%
486.970€

Principales 10 posiciones en cartera

Categoría

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Documentos

Documento
Última actualización
Factsheet
13/07/2022
Prospectus
01/07/2022
Key Investor Information Document (KIID)
20/02/2022
AnnualReport
21/05/2022
SemiannualReport
12/05/2022
Quarterly Report
11/06/2021

Divisas

Materias primas

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