Funds

Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation

LU0278272843:EUR

Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation

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  • Price (EUR)42.05
  • Today's Change-0.25 / -0.59%
  • 1 Year change15.52%
Data delayed at least 15 minutes, as of Oct 16 2019.
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Total returns on $10,000

5Y
Triodos Pioneer Impact EUR R Acc
Fund
Global Flex-Cap Equity
Morningstar category
MSCI ACWI NR USD
Benchmark index

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryGlobal Flex-Cap Equity
Launch date09 Mar 2007
Price currencyEUR
DomicileLuxembourg
Symbol--
Manager & start date
Dirk Hoozemans
01 Apr 2018
Pricing frequencyDaily
Total net assets
101.80m EUR
As of Sep 30 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, Spain
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Diversification

Asset type

Asset type

Non-US stock54.35%
US stock35.12%
Cash10.53%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology27.56%
Industrials16.35%
Healthcare14.70%
Consumer Cyclical11.61%
Consumer Defensive8.26%
Other10.99%

Top 5 regions

United States35.12%
Japan17.78%
Eurozone16.54%
Europe - ex Euro10.53%
United Kingdom6.90%
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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