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Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation

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Fondens performance28-02-2023
Vækst af 1.000 (DKK) Avanceret graf
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation
Fond12,44,04,7-16,71,8
+/-Kat0,03,4-4,6-5,0-2,2
+/-Indeks-3,62,0-6,5-4,3-2,0
 
Kategori: Balanceret - EUR Moderat Risiko
Kategoribenchmark: Morningstar EU Mod Tgt Allo...
Oversigt
Seneste NAV
20-03-2023		 EUR 38,51
Kursændring 1 dag 0,16%
ÅOP
-		 -
Indirekte omk.
-		 -
Morningstar Kategori™ Balanceret - EUR Moderat Risiko
ISIN LU0504302356
Markedsværdi i alt (mio.)
16-03-2023		 EUR 635,13
Seneste TNA(mio.)
16-03-2023		 EUR 292,18
Emissionstillæg 5,00%
Løbende omkostning
31-08-2022		  1,39%
Investeringsstrategi Aktiv
Investeringsmålsætning: Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation
The Sub-Fund primarily invests in shares of large cap companies that are listed on the worldwide markets, and in Euro-denominated Corporate Bonds, Impact Bonds, Sovereign Bonds and Sub Sovereign Bonds which comply with the sustainable investment strategy described in the general part of the Prospectus, in the section “Sustainability assessment”, and offer good investment prospects.
Returns
Løbende afkast20-03-2023
År til dato2,95
3-år ann.2,05
5-år ann.0,87
10-år ann.2,84
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
Rob van Boeijen
01-01-2021
Startdato
06-10-2010
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
20% iBoxx Euro Sovereigns Eurozone NR ,  30% iBoxx Euro Non-sov Eurozone NR EUR ,  50% MSCI World NR EURMorningstar EU Mod Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseJa
VækstJa
IndkomstIkke specifik
HedgingNej
AndetJa
Formuefordeling  Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation31-01-2023
Morningstar stylebox®
Aktiestil
Morningstar stylebox®
Obligationsstil
Aktivfordeling
  % Lang% Kort% Netto
Aktier50,230,0050,23
Obligationer49,690,0049,69
Kontant o. lign.0,080,000,08
Andet0,000,000,00
Obligationer
Effektiv løbetid-
Effektiv varighed-
Top 5 regioner%
USA29,92
Eurolande25,65
Japan19,49
Europa - ex Euro-lande13,43
Storbritannien5,96
Top 5 sektorer%
Teknologi21,05
Healthcare19,62
Cyklisk forbrug14,04
Industri11,98
Forbrugsvarer11,00
Top 5 placeringerSektor%
EssilorluxotticaHealthcareHealthcare1,73
Corporacion Acciona Energias Ren... ForsyningForsyning1,71
Vestas Wind Systems A/SIndustriIndustri1,63
NVIDIA CorpTeknologiTeknologi1,63
RELX PLCKommunikationsserviceKommunikationsservice1,62
Øget Mindsket Ny siden sidste portefølje
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation

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