Triodos SICAV I - Triodos Global Equities Impact Fund EUR R DistributionRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,4 | 13,3 | -16,0 | 15,0 | 6,1 | |
+/-Kat | 1,1 | -12,4 | -1,8 | -0,7 | -0,1 | |
+/-Indeks | -0,4 | -14,2 | -3,3 | -3,3 | -1,0 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Seneste NAV 26-03-2024 | EUR 59,56 | |
Kursændring 1 dag | -0,03% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
ISIN | LU0278272413 | |
Markedsværdi i alt (mio.) 26-03-2024 | EUR 1171,90 | |
Seneste TNA(mio.) 26-03-2024 | EUR 63,56 | |
Emissionstillæg | - | |
Løbende omkostning 31-12-2022 | 1,52% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Distribution |
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 24-06-2010 |
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 Distribution | 31-01-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 4,25 |
RELX PLC | Industri | 4,03 |
Essilorluxottica | Healthcare | 3,58 |
Novo Nordisk A/S Class B | Healthcare | 3,45 |
Elevance Health Inc | Healthcare | 3,20 |
Øget Mindsket Ny siden sidste portefølje | ||
Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Distribution |