Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R CapitalisationRegistrer dig for at låse op for ratings |
Fondens performance | 31-08-2023 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | 12,4 | 4,0 | 4,7 | -16,7 | 5,2 |
![]() | +/-Kat | 0,0 | 3,4 | -4,6 | -5,0 | -0,4 |
![]() | +/-Indeks | -3,6 | 2,0 | -6,5 | -4,3 | -1,6 |
Kategori: Balanceret - EUR Moderat Risiko | ||||||
Kategoribenchmark: Morningstar EU Mod Tgt Allo... |
Oversigt | ||
Seneste NAV 20-09-2023 | EUR 38,77 | |
Kursændring 1 dag | -0,02% | |
Morningstar Kategori™ | Balanceret - EUR Moderat Risiko | |
ISIN | LU0504302356 | |
Markedsværdi i alt (mio.) 20-09-2023 | EUR 607,74 | |
Seneste TNA(mio.) 20-09-2023 | EUR 280,54 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 10-01-2023 | 1,50% | |
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. |
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Management | ||
Manager navn Startdato | ||
Rob van Boeijen 01-01-2021 | ||
Startdato 06-10-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
20% iBoxx Euro Sovereigns Eurozone NR , 30% iBoxx Euro Non-sov Eurozone NR EUR , 50% MSCI World NR EUR | Morningstar EU Mod Tgt Alloc NR EUR |
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Formuefordeling Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation | 31-07-2023 |
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