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Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation

LU0504302356:EUR

Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation

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  • Price (EUR)41.08
  • Today's Change-0.07 / -0.17%
  • 1 Year change--
Data delayed at least 15 minutes, as of Dec 09 2019.
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Total returns on $10,000

5Y
Triodos Impact Mixed Neutral EUR R Acc
Fund
EUR Moderate Allocation
Morningstar category
As of Oct 31 2019.

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryEUR Moderate Allocation
Launch date06 Oct 2010
Price currencyEUR
DomicileLuxembourg
Symbol--
Manager & start date
Ruth van de Belt
01 Apr 2019
Pricing frequencyDaily
Total net assets
134.86m 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, Luxembourg, Netherlands, Spain
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Diversification

Asset type

Asset type

Non-US bond49.15%
Non-US stock31.90%
US stock11.02%
Cash7.15%
US bond0.79%
Other0.00%

Top 5 sectors

Equity
Fixed income
Consumer Cyclical10.97%
Healthcare8.16%
Consumer Defensive6.27%
Industrials5.40%
Technology5.19%
Other6.94%

Top 5 regions

Japan11.47%
United States11.02%
Eurozone9.31%
Europe - ex Euro7.15%
United Kingdom2.81%
Other1.16%
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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