Total returns on $10,000
5Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Triodos Impact Mixed Neutral EUR R Acc
Fund
EUR Moderate Allocation
Morningstar category
Profile and investment
Fund type | SICAV |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Morningstar category | EUR Moderate Allocation |
Launch date | 06 Oct 2010 |
Price currency | EUR |
Domicile | Luxembourg |
Symbol | -- |
Manager & start date | Ruth van de Belt 01 Apr 2019 |
Pricing frequency | Daily |
---|---|
Total net assets | 134.86m EUR As of Oct 31 2019 |
Net expense ratio | -- |
Front end load | 5.00% |
Deferred load | -- |
Maximum Redemption Fee | 1.00% |
Min. initial investment | 0.00 EUR |
Min. additional investment | 0.00 EUR |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Belgium, Denmark, Luxembourg, Netherlands, Spain |
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Asset type
Non-US bond | 49.15% |
Non-US stock | 31.90% |
US stock | 11.02% |
Cash | 7.15% |
US bond | 0.79% |
Other | 0.00% |
Top 5 sectors
Consumer Cyclical | 10.97% |
Healthcare | 8.16% |
Consumer Defensive | 6.27% |
Industrials | 5.40% |
Technology | 5.19% |
Other | 6.94% |
Top 5 regions
Japan | 11.47% |
United States | 11.02% |
Eurozone | 9.31% |
Europe - ex Euro | 7.15% |
United Kingdom | 2.81% |
Other | 1.16% |
Sector and region weightings are calculated using only long position holdings of the portfolio.