Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation

Registrer dig for at låse op for ratings
Fondens performance30-04-2023
Vækst af 1.000 (DKK) Avanceret graf
Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation
Fond35,120,56,3-14,35,1
+/-Kat9,013,6-17,82,42,1
+/-Indeks7,214,8-18,6-0,93,8
 
Oversigt
Seneste NAV
26-05-2023
 EUR 54,53
Kursændring 1 dag 1,01%
Morningstar Kategori™ Aktier - Globale Small/Mid Cap
ISIN LU0278272843
Markedsværdi i alt (mio.)
26-05-2023
 EUR 657,34
Seneste TNA(mio.)
26-05-2023
 EUR 186,25
Emissionstillæg 5,00%
Løbende omkostning
31-12-2022
  1,81%
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 afkast26-05-2023
År til dato9,46
3-år ann.8,74
5-år ann.6,72
10-år ann.8,80
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
Dimitri Willems
01-07-2022
Startdato
09-03-2007
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
MSCI World SMID NR USDMSCI 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 Capitalisation31-03-2023
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier98,890,0098,89
Obligationer0,000,000,00
Kontant o. lign.1,120,001,12
Andet0,000,000,00
Top 5 regioner%
USA48,16
Japan18,07
Eurolande16,16
Europa - ex Euro-lande14,42
Storbritannien3,10
Top 5 sektorer%
Industri31,94
Teknologi24,90
Cyklisk forbrug12,01
Forbrugsvarer8,20
Healthcare7,62
Top 5 placeringerSektor%
First Solar IncTeknologiTeknologi4,05
Universal Display CorpTeknologiTeknologi3,78
Terna SpAForsyningForsyning3,65
BE Semiconductor Industries NVTeknologiTeknologi3,62
Power Integrations IncTeknologiTeknologi3,34
Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation

Related

For at sikre konsistens på tværs af data leveret fra forskellige kapitalforvaltere, generes de beregnede datapunkter ved hjælp af Morningstars proprietære beregningsmetode, der beskrives mere detaljeret her(https://www.morningstar.com/research/signature)
© Copyright 2023 Morningstar, Inc. All rights reserved.

Brugervilkår        Fortrolighedspolitik        Cookie Settings        Offentliggørelser