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


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

  • Price (EUR)38.94
  • Today's Change0.00 / 0.00%
  • 1 Year change8.59%
Data delayed at least 15 minutes, as of Oct 21 2019.
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Total returns on $10,000

Triodos Impact Mixed Neutral EUR R Inc
EUR Moderate Allocation
Morningstar category

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryEUR Moderate Allocation
Launch date24 Jun 2010
Price currencyEUR
Manager & start date
Ruth van de Belt
01 Apr 2019
Pricing frequencyDaily
Total net assets
85.28m EUR
As of Sep 30 2019
Net expense ratio--
Front end load5.00%
Deferred load--
Maximum Redemption Fee1.00%
Min. initial investment0.00
Min. additional investment0.00
Initial IRA--
Additional IRA--
Available for saleBelgium, Denmark, Germany, Luxembourg, Netherlands
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Asset type

Asset type

Non-US bond48.72%
Non-US stock31.73%
US stock11.42%
US bond1.23%

Top 5 sectors

Fixed income
Consumer Cyclical10.63%
Consumer Defensive6.16%

Top 5 regions

United States11.42%
Europe - ex Euro7.06%
United Kingdom2.82%
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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