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

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Fondens performance31-08-2021
Vækst af 1.000 (DKK) Avanceret graf
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation
Fond3,3-1,112,44,05,5
+/-Kat-2,96,90,03,4-3,0
+/-Indeks-2,53,3-3,62,0-3,9
 
Oversigt
Seneste NAV
20-09-2021
 EUR 45,11
Kursændring 1 dag -0,42%
ÅOP
-
 -
Indirekte omk.
-
 -
Morningstar Kategori™ Balanceret - EUR Moderat Risiko
ISIN LU0504302356
Markedsværdi i alt (mio.)
20-09-2021
 EUR 733,02
Seneste TNA(mio.)
20-09-2021
 EUR 337,06
Emissionstillæg 5,00%
Løbende omkostning
09-03-2021
  1,35%
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. These investments will have the same characteristics as the investments described in the investment policy of Triodos Global Equities Impact Fund and Triodos Euro Bond Impact Fund. The Sub-Fund may also invest in units or shares of UCITS and/or UCIs which offer the possibility to enhance the sustainable profile of the Sub-Fund. Investments in units or shares of UCITS and/or UCIs may be allowed up to a maximum of 10% of the Sub-Fund’s Net Assets. The selected UCITS and/or UCIs shall provide for sufficient liquidity.
Returns
Løbende afkast20-09-2021
År til dato5,07
3-år ann.6,27
5-år ann.4,63
10-år ann.5,96
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 Capitalisation31-07-2021
Morningstar stylebox®
Aktiestil
Morningstar stylebox®
Obligationsstil
Aktivfordeling
  % Lang% Kort% Netto
Aktier48,820,0048,82
Obligationer50,920,0050,92
Kontant o. lign.0,260,000,26
Andet0,000,000,00
Obligationer
Effektiv løbetid-
Effektiv varighed-
Top 5 regioner%
Japan27,12
Eurolande23,02
USA21,46
Europa - ex Euro-lande16,52
Asien - Udviklede lande5,16
Top 5 sektorer%
Cyklisk forbrug19,75
Healthcare17,91
Teknologi17,19
Kommunikationsservice13,46
Forbrugsvarer12,53
Top 5 placeringerSektor%
KDDI CorpKommunikationsserviceKommunikationsservice1,78
Roche Holding AGHealthcareHealthcare1,55
Triodos Impact Mixed Offensive Z... 1,54
Anthem IncHealthcareHealthcare1,50
Triodos Impact Mixed Defensive Z... 1,47
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation
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