Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Distribution

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Fondens performance31-08-2021
Vækst af 1.000 (DKK) Avanceret graf
Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Distribution
Fond8,9-2,324,25,412,7
+/-Kat0,55,3-2,11,1-6,5
+/-Indeks-0,12,4-4,9-0,8-7,3
 
Oversigt
Seneste NAV
20-09-2021
 EUR 56,25
Kursændring 1 dag -1,01%
ÅOP
-
 -
Indirekte omk.
-
 -
Morningstar Kategori™ Aktier - Globale Large Cap Blend
ISIN LU0278272413
Markedsværdi i alt (mio.)
17-09-2021
 EUR 1228,81
Seneste TNA(mio.)
17-09-2021
 EUR 62,22
Emissionstillæg 5,00%
Løbende omkostning
09-03-2021
  1,55%
Investeringsstrategi Aktiv
Investeringsmålsætning: Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Distribution
The Sub-Fund invests at least 67% of its Net Assets in shares of large cap 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 small and mid cap companies. The definition of the 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. Up to 10% of the Net Assets may be held in cash. Under exceptional circumstances such as substantial uncertainties in the financial markets this percentage may be exceeded for a short period of time.
Returns
Løbende afkast20-09-2021
År til dato12,24
3-år ann.11,35
5-år ann.10,06
10-år ann.11,69
12 mdrs. udbytte i pct. 0,11
Udbyttefrekvens  Årligt
Management
Manager navn
Startdato
Pieter-Jan Husken
01-04-2018
Startdato
24-06-2010
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
MSCI World NR EURMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstJa
HedgingNej
AndetJa
Formuefordeling  Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Distribution31-07-2021
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier100,000,00100,00
Obligationer0,000,000,00
Kontant o. lign.0,000,000,00
Andet0,000,000,00
Top 5 regioner%
Japan27,12
Eurolande23,16
USA21,41
Europa - ex Euro-lande16,37
Asien - Udviklede lande5,21
Top 5 sektorer%
Cyklisk forbrug19,57
Healthcare17,91
Teknologi17,23
Kommunikationsservice13,31
Forbrugsvarer12,57
Top 5 placeringerSektor%
KDDI CorpKommunikationsserviceKommunikationsservice3,84
Roche Holding AGHealthcareHealthcare3,33
Anthem IncHealthcareHealthcare3,16
Danone SAForbrugsvarerForbrugsvarer3,01
Taiwan Semiconductor Manufacturi... TeknologiTeknologi2,86
Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Distribution

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