Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation

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Fondens performance31-08-2021
Vækst af 1.000 (DKK) Avanceret graf
Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation
Fond10,4-11,835,120,512,0
+/-Kat-0,2-0,49,013,6-9,2
+/-Indeks1,1-2,57,214,8-8,7
 
Oversigt
Seneste NAV
20-09-2021
 EUR 60,20
Kursændring 1 dag -1,78%
ÅOP
-
 -
Indirekte omk.
-
 -
Morningstar Kategori™ Aktier - Globale Small/Mid Cap
ISIN LU0278272843
Markedsværdi i alt (mio.)
20-09-2021
 EUR 636,56
Seneste TNA(mio.)
20-09-2021
 EUR 187,13
Emissionstillæg 5,00%
Løbende omkostning
09-03-2021
  1,85%
Investeringsstrategi Aktiv
Investeringsmålsætning: Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation
The Sub-Fund invests at least 67% of its Net Assets in shares of small and midcap companies that are listed on the worldwide markets, that comply with the sustainable investment strategy described in the general part of the Prospectus, in the section “Sustainability assessment”, and that offer good investment prospects. Up to 33% of the Sub-Fund’s Net Assets may be held in large cap companies. The definition of market capitalisation of small, mid and large cap companies is dynamic and is based on the index methodology used by MSCI. The Management Company will update the market capitalisation thresholds for small, mid and large cap companies at least once a year.Up to 10% of the Net Assets may be held in cash. Under exceptional circumstances such as substantial uncertainties in the financial markets this percentage may be exceeded for a short period of time.
Returns
Løbende afkast20-09-2021
År til dato9,92
3-år ann.14,96
5-år ann.11,50
10-år ann.11,80
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
Dirk Hoozemans
01-04-2018
Startdato
09-03-2007
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
MSCI World SMID NR LCLMSCI ACWI SMID NR USD
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstIkke specifik
HedgingNej
AndetJa
Formuefordeling  Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation31-07-2021
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier100,000,00100,00
Obligationer0,000,000,00
Kontant o. lign.0,000,000,00
Andet0,000,000,00
Top 5 regioner%
USA41,85
Japan22,79
Europa - ex Euro-lande15,85
Eurolande14,77
Storbritannien4,75
Top 5 sektorer%
Industri31,62
Teknologi15,79
Healthcare14,47
Cyklisk forbrug13,46
Forbrugsvarer10,95
Top 5 placeringerSektor%
Danone SAForbrugsvarerForbrugsvarer3,70
GN Store Nord A/SHealthcareHealthcare3,14
Millicom International Cellular ... KommunikationsserviceKommunikationsservice3,01
Smith (DS) PLCCyklisk forbrugCyklisk forbrug2,95
Advanced Drainage Systems IncIndustriIndustri2,89
Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation

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