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)46.94
  • Today's Change-0.03 / -0.06%
  • 1 Year change16.82%
Data delayed at least 15 minutes, as of Dec 05 2019.
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Total returns on $10,000

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

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryGlobal Large-Cap Growth Equity
Launch date24 Jun 2010
Price currencyEUR
DomicileLuxembourg
Symbol--
Manager & start date
Pieter-Jan Hüsken
01 Apr 2018
Pricing frequencyDaily
Total net assets
47.17m EUR
As of Oct 31 2019
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 stock67.12%
US stock23.46%
Cash9.43%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Consumer Cyclical23.25%
Healthcare17.26%
Consumer Defensive13.05%
Industrials11.39%
Technology10.93%
Other14.69%

Top 5 regions

Japan24.32%
United States23.46%
Eurozone19.26%
Europe - ex Euro15.11%
United Kingdom5.82%
Other2.61%
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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