Triodos Impact Mixed Fund Defensive
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
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
Top Triodos Impact Mixed Fund Defensive frente a su categoría
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
|
Alarmas
Los que más suben
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Divisas
Materias primas