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: Blend |
| 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 | 164.51m EUR As of Jan 31 2020 |
| 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 |
More ▼
Asset type
| Non-US bond | 48.23% |
| Non-US stock | 33.54% |
| US stock | 11.06% |
| Cash | 6.26% |
| US bond | 0.91% |
| Other | 0.00% |
Top 5 sectors
| Consumer Cyclical | 9.77% |
| Healthcare | 7.92% |
| Consumer Defensive | 5.98% |
| Industrials | 5.87% |
| Technology | 5.27% |
| Other | 9.78% |
Top 5 regions
| Japan | 12.36% |
| United States | 11.06% |
| Eurozone | 8.94% |
| Europe - ex Euro | 7.87% |
| United Kingdom | 2.94% |
| Other | 1.42% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
