Funds

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

LU0278272413:EUR

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

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  • Price (EUR)44.61
  • Today's Change0.14 / 0.31%
  • 1 Year change5.61%
Data delayed at least 15 minutes, as of May 28 2020.
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Total returns on $10,000

5Y
Triodos Global Equities Impact EUR R Inc
Fund
Global Large-Cap Blend Equity
Morningstar category
MSCI ACWI NR USD
Benchmark index

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryGlobal Large-Cap Blend Equity
Launch date24 Jun 2010
Price currencyEUR
DomicileLuxembourg
Symbol--
Manager & start date
Pieter-Jan Hüsken
01 Apr 2018
Pricing frequencyDaily
Total net assets
46.03m EUR
As of Apr 30 2020
Net expense ratio--
Front end load5.00%
Deferred load--
Maximum Redemption Fee1.00%
Min. initial investment0.00
EUR
Min. additional investment0.00
EUR
Initial IRA--
Additional IRA--
Available for saleBelgium, Denmark, Germany, Luxembourg, Netherlands
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Diversification

Asset type

Asset type

Non-US stock74.22%
US stock19.96%
Cash5.82%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Consumer Cyclical20.33%
Healthcare17.23%
Industrials11.87%
Communication Services11.82%
Technology11.73%
Other21.22%

Top 5 regions

Japan28.07%
Eurozone20.73%
United States19.96%
Europe - ex Euro17.15%
United Kingdom4.60%
Other3.67%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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