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Triodos Sicav I Triodos Impact Mixed Fund - Neutral R1 sustainable

42,12 EUR

NAV 12/04/2021

-0,08 EUR (-0,19%)

Evolution compared to the last NAV
Funds'name

Triodos Sicav I

Type

Sustainable/Ethical

Rating 3
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Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN

Cap/Dist

Distribution

Regional split

Sectorial split

Major holdings 26/02/2021

KDDI Corp. 1,89%
TAIWAN SEMICONDUCT.MANUF/SADR 1,72%
TRID1 IM MXD DF --- SHS-Z-DIS 1,67%
TRID1 IM MXD OF --- SHS-Z-DIS 1,67%
ROCHE HOLDING AG /GENUSSSCHEIN 1,53%
CENTRAL JAPAN RAILWAY CO 1,41%
Anthem inc 1,27%
SHIN-ETSU CHEMICAL CO 1,23%
MURATA MANUFACTUR CO LTD 1,22%
TOYOTA MOTOR CORP 1,21%

Factsheet

Isin LU0504302604
Name Triodos Sicav I Triodos Impact Mixed Fund - Neutral R
Total Assets 0 million
Fund type Mix funds
Management fee 1,35%
Distribution fee 0,45% on the amount of the position
Fund manager William de Vries
Fund manager since 24/06/2010
Legal type and nationality Investment company according to Luxembourg law
Financial Service Banque Triodos
Frequency Listing daily
Investment Horizon Undetermined
Investment Category Mixed Neutral Risk : World
European Passport Yes
Quote Currency EUR
Publication NV www.beama.be
Duration undetermined

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.

If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.

Requests for changes of sub-fund are not possible at Keytrade Bank

Risk

Currency risk

Interest rate risk

Equity risk

Volatility Risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
  • 1
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  • 7
 

 

2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure

Stock exchange tax at redemption not applicable
Withholding tax 25%
Capital Gains Tax not applicable *
Entry fees 0 EUR
Exit fees 0 EUR **

For other, non-current costs that might be paid by the investor, we refer to the prospectus

* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products

** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).

Investment policy

Investment objective The fund aims to generate long-term capital growth for its investors. Investment policy Triodos Impact Mixed Fund - Neutral primarily invests in shares of large cap companies that are listed on worldwide markets and in Euro-denominated corporate bonds, impact bonds, sovereign bonds and sub sovereign bonds. The selected instruments combine good financial results with a good performance on environmental, social and governance issues. All bonds must be rated at least investment grade (≥BBB or equivalent). The allocation between shares and bonds is adjusted within the following ranges: Equities: minimum 40% - maximum 60% Bonds: minimum 40% - maximum 60% Companies, international financial institutions and (semi-)public institutions are selected following a comprehensive and integrated assessment of their financial, social and environmental performance. Countries and their regions must meet the minimum standards defined. The fund is actively managed. It compares its returns with the MSCI World Index (50%), the iBoxx Euro Non-sovereigns Eurozone (30%) and the iBoxx Euro Sovereigns Eurozone (20%). The fund does not aim to replicate or outperform the benchmark, from which it may deviate because it only invests in equity and bonds that meet strict sustainability criteria. Sustainable investment strategy The sustainability research process for shares, corporates and sub sovereigns issued by international financial institutions and (semi-)public institutions includes the following two steps: (1) selection of companies that materially contribute to at least one of the seven transition themes (sustainable food & agriculture, sustainable mobility & infrastructure, renewable resources, circular economy, prosperous & healthy people, innovation for sustainability, and social inclusion & empowerment) through their products, services or processes, and (2) elimination of companies that do not meet the minimum standards defined. Sovereign bonds and sub sovereign bonds issued by regional or local authorities must be issued by members of the European Union (and their regions) that meet the minimum standards defined. For impact bonds the steps are (1) elimination of issuers that do not meet the minimum standards defined, (2) selection of bonds that invest in projects with measurable positive impact and (3) selection of bonds with sustainable processes. Other information ? Investors may subscribe and redeem units on any valuation day. ? Distribution shares may pay a dividend to their holders whereas capitalisation shares capitalise their entire earnings.

If you have a complaint, please contact our Legal Department:  compliance@keytradebank.lu

If the complaint is not handled to your full satisfaction, you may submit it to the CSSF: http://www.cssf.lu/consommateur/reclamations/

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.