Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation

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Fondens performance31-10-2022
Vækst af 1.000 (DKK) Avanceret graf
Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation
Fond-11,835,120,56,3-12,9
+/-Kat-0,49,013,6-17,81,2
+/-Indeks-2,57,214,8-18,6-2,8
 
Oversigt
Seneste NAV
30-11-2022
 EUR 53,51
Kursændring 1 dag 2,12%
ÅOP
-
 -
Indirekte omk.
-
 -
Morningstar Kategori™ Aktier - Globale Small/Mid Cap
ISIN LU0278272843
Markedsværdi i alt (mio.)
29-11-2022
 EUR 609,79
Seneste TNA(mio.)
29-11-2022
 EUR 172,71
Emissionstillæg 5,00%
Løbende omkostning
18-02-2022
  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.
Returns
Løbende afkast30-11-2022
År til dato-8,07
3-år ann.6,05
5-år ann.6,90
10-år ann.10,45
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 Capitalisation31-10-2022
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%
USA46,10
Japan22,62
Europa - ex Euro-lande14,25
Eurolande12,11
Storbritannien4,83
Top 5 sektorer%
Industri35,02
Teknologi21,16
Cyklisk forbrug11,71
Healthcare8,79
Forbrugsvarer8,41
Top 5 placeringerSektor%
First Solar IncTeknologiTeknologi4,46
Corporacion Acciona Energias Ren... ForsyningForsyning3,96
Advanced Drainage Systems IncIndustriIndustri3,76
Strategic Education IncForbrugsvarerForbrugsvarer3,33
Kyoritsu Maintenance Co LtdCyklisk forbrugCyklisk forbrug3,20
Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation

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