Triodos SICAV I - Triodos Global Equities Impact Fund EUR I CapitalisationRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 6,2 | 14,2 | -15,3 | 16,0 | 6,8 | |
+/-Kat | 2,0 | -11,6 | -1,1 | 0,3 | -0,7 | |
+/-Indeks | 0,4 | -13,3 | -2,6 | -2,3 | -1,3 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Seneste NAV 02-05-2024 | EUR 63,15 | |
Kursændring 1 dag | 0,17% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
ISIN | LU0309381191 | |
Markedsværdi i alt (mio.) 02-05-2024 | EUR 1131,61 | |
Seneste TNA(mio.) 02-05-2024 | EUR 27,50 | |
Emissionstillæg | - | |
Løbende omkostning 18-09-2023 | 0,76% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Capitalisation |
To increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment. |
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Management | ||
Manager navn Startdato | ||
Arjan Palthe 03-01-2022 | ||
Dimitri Willems 01-07-2022 | ||
Klik her for at se flere | ||
Startdato 13-07-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Capitalisation | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 4,20 |
RELX PLC | Industri | 4,03 |
Essilorluxottica | Healthcare | 3,92 |
Novo Nordisk A/S Class B | Healthcare | 3,57 |
Advanced Drainage Systems Inc | Industri | 3,40 |
Øget Mindsket Ny siden sidste portefølje | ||
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Capitalisation |