Triodos SICAV I - Triodos Pioneer Impact Fund EUR R CapitalisationRegistrer dig for at låse op for ratings |
Fondens performance | 30-06-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | 20,5 | 6,3 | -14,3 | 6,6 | 5,2 |
![]() | +/-Kat | 13,6 | -17,8 | 2,4 | -5,3 | 0,1 |
![]() | +/-Indeks | 15,9 | -18,8 | -2,0 | -6,0 | -1,3 |
Kategori: Aktier - Globale Small/Mid Cap | ||||||
Kategoribenchmark: Morningstar Gbl SMID NR USD |
Oversigt | ||
Seneste NAV 25-07-2024 | EUR 56,58 | |
Kursændring 1 dag | 0,07% | |
Morningstar Kategori™ | Aktier - Globale Small/Mid Cap | |
ISIN | LU0278272843 | |
Markedsværdi i alt (mio.) 25-07-2024 | EUR 661,80 | |
Seneste TNA(mio.) 25-07-2024 | EUR 182,80 | |
Emissionstillæg | - | |
Løbende omkostning 18-09-2023 | 1,85% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation |
To increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment. |
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Management | ||
Manager navn Startdato | ||
Arjan Palthe 03-01-2022 | ||
Dimitri Willems 01-07-2022 | ||
Klik her for at se flere | ||
Startdato 09-03-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World SMID NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation | 31-05-2024 |
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Top 5 placeringer | Sektor | % |
![]() | ![]() | 4,04 |
![]() | ![]() | 3,97 |
![]() | ![]() | 3,88 |
![]() | ![]() | 3,73 |
![]() | ![]() | 3,73 |
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Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation |