Triodos SICAV I - Triodos Future Generations Fund Z EUR CapRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | - | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Globale Small/Mid Cap | ||||||
Kategoribenchmark: Morningstar Gbl SMID NR USD |
Oversigt | ||
Seneste NAV 07-05-2024 | EUR 26,44 | |
Kursændring 1 dag | 0,92% | |
Morningstar Kategori™ | Aktier - Globale Small/Mid Cap | |
ISIN | LU2434354630 | |
Markedsværdi i alt (mio.) 07-05-2024 | EUR 45,63 | |
Seneste TNA(mio.) - | - | |
Emissionstillæg | - | |
Løbende omkostning 07-03-2022 | 1,10% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Triodos SICAV I - Triodos Future Generations Fund Z EUR Cap |
To increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Arjan Palthe 31-03-2022 | ||
Dimitri Willems 31-03-2022 | ||
Klik her for at se flere | ||
Startdato 05-02-2024 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World Impact ESG Select CR NR EUR | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Triodos SICAV I - Triodos Future Generations Fund Z EUR Cap | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Hologic Inc | Healthcare | 4,12 |
The Cooper Companies Inc | Healthcare | 3,76 |
Reliance Worldwide Corp Ltd | Industri | 3,68 |
Stride Inc | Forbrugsvarer | 3,67 |
SIG Group AG Ordinary Shares | Cyklisk forbrug | 3,59 |
Øget Mindsket Ny siden sidste portefølje | ||
Triodos SICAV I - Triodos Future Generations Fund Z EUR Cap |