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Triodos Sicav I Triodos Impact Mixed Fund - Neutral R1 sustainable

39,07 EUR

NAV 16/10/2019

-0,10 EUR (-0,26%)

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

Roche Holding 1,50%
CENTRAL JAPAN RAILWAY CO 1,40%
KDDI CORP 1,30%
BRIDGESTONE CORP 1,20%
Anthem 1,20%

Factsheet

Isin LU0504302604
Name Triodos Sicav I Triodos Impact Mixed Fund - Neutral R
Total Assets 0 million
Fund type Mix funds
Ongoing charges 1,31%
Distribution fee 0,45% on the amount of the position
Fund manager Eric Holterhues
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/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.

If the order is placed and registered after 11h30, the order will be sent for execution the following working 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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  • 4
  • 5
  • 6
  • 7
 

 

2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). 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 30%
Capital Gains Tax not applicable *
Entry fees 0 EUR
Exit fees 0 EUR **

It is possible this fund applies Swing Pricing. For more information, please read the prospectus.

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

The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.

* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% 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 Sustainable Mixed Fund 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: Shares: minimum 30% - maximum 60% Bonds: minimum 40% - maximum 70% 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. 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 derive revenues from products and services that contribute solutions to the transition to a sustainable world, 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.

The investment policy of the fund is extracted from the KIID

If you have a complaint, please contact our Legal Department: legal@keytradebank.be

If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be

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.