Triodos SICAV I - Triodos Global Equities Impact Fund EUR R CapitalisationRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,4 | 13,3 | -16,0 | 15,0 | 9,7 | |
+/-Kat | 1,1 | -12,5 | -1,8 | -0,7 | 0,2 | |
+/-Indeks | -0,4 | -14,2 | -3,3 | -3,3 | -0,9 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Seneste NAV 17-04-2024 | EUR 56,67 | |
Kursændring 1 dag | -0,62% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
ISIN | LU0278271951 | |
Markedsværdi i alt (mio.) 17-04-2024 | EUR 1124,33 | |
Seneste TNA(mio.) 17-04-2024 | EUR 269,18 | |
Emissionstillæg | - | |
Løbende omkostning 18-09-2023 | 1,65% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Triodos SICAV I - Triodos Global Equities 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 13-07-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Capitalisation | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 4,45 |
RELX PLC | Industri | 4,13 |
Essilorluxottica | Healthcare | 3,74 |
Novo Nordisk A/S Class B | Healthcare | 3,53 |
Advanced Drainage Systems Inc | Industri | 3,38 |
Øget Mindsket Ny siden sidste portefølje | ||
Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Capitalisation |