Triodos Fair Share Fund R/  NL0013087968  /

Fonds
NAV11/25/2022 Chg.-0.0600 Type of yield Investment Focus Investment company
37.1900EUR -0.16% paying dividend Mixed Fund Worldwide Triodos IM 

Investment strategy

Triodos Fair Share Fund offers investors the opportunity to make a pro-active, measurable and sustainable contribution to the development of an inclusive financial sector, thus contributing to bolstering local economies and stimulating entrepreneurship. The fund contributes to building a robust, transparent and inclusive financial sector, providing both debt and equity to financial institutions that demonstrate a sustainable approach toward providing financial services to the unbanked, including small and medium-sized enterprises. The fund increasingly focuses on institutions that stimulate the use of renewable energy by means of their financial services, or promote sustainable agriculture by offering special financial services.
 

Investment goal

Triodos Fair Share Fund offers investors the opportunity to make a pro-active, measurable and sustainable contribution to the development of an inclusive financial sector, thus contributing to bolstering local economies and stimulating entrepreneurship.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 1/1
Last Distribution: 6/3/2020
Depository bank: BNP Paribas Securities Services
Fund domicile: Netherlands
Distribution permission: -
Fund manager: Crijns, Alders-Sheya, Bankeman
Fund volume: 361.61 mill.  EUR
Launch date: 12/9/2002
Investment focus: -

Conditions

Issue surcharge: -
Max. Administration Fee: 2.20%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: -
Key Investor Information: -
 

Investment company

Funds company: Triodos IM
Address: Mainzer Landstr. 211, 60326, Frankfurt am Main
Country: Germany
Internet: www.triodos.de
 

Assets

Bonds
 
64.84%
Stocks
 
35.16%

Countries

South Asia
 
14.09%
East Asia
 
12.99%
Global
 
5.39%
Others
 
67.53%

Currencies

US Dollar
 
35.80%
Euro
 
11.50%
Others
 
52.70%