Triodos SICAV I - Triodos Pioneer Impact Fund EUR R CapitalisationRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2023 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | 35,1 | 20,5 | 6,3 | -14,3 | 5,1 |
![]() | +/-Kat | 9,0 | 13,6 | -17,8 | 2,4 | 2,1 |
![]() | +/-Indeks | 7,2 | 14,8 | -18,6 | -0,9 | 3,8 |
Kategori: Aktier - Globale Small/Mid Cap | ||||||
Kategoribenchmark: MSCI ACWI SMID NR USD |
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. |
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Management | ||
Manager navn Startdato | ||
Dimitri Willems 01-07-2022 | ||
Startdato 09-03-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World SMID NR USD | MSCI ACWI SMID NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation | 31-03-2023 |
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Top 5 placeringer | Sektor | % |
![]() | ![]() | 4,05 |
![]() | ![]() | 3,78 |
![]() | ![]() | 3,65 |
![]() | ![]() | 3,62 |
![]() | ![]() | 3,34 |
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Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation |