Triodos Impact Mixed Fund Defensive R EUR Inc


Triodos Impact Mixed Fund Defensive R EUR Inc

  • Price (EUR)25.20
  • Today's Change-0.03 / -0.12%
  • 1 Year change--
Data delayed at least 15 minutes, as of Oct 21 2019.
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Total returns on $10,000

Triodos Impact Mixed Defensive R EUR Inc
EUR Cautious Allocation - Global
Morningstar category

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryEUR Cautious Allocation - Global
Launch date21 Jun 2019
Price currencyEUR
Pricing frequencyDaily
Total net assets
360.05k EUR
As of Sep 30 2019
Net expense ratio--
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
Min. additional investment0.00
Initial IRA--
Additional IRA--
Available for saleLuxembourg
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Asset type

Asset type

Non-US bond71.97%
Non-US stock16.82%
US stock6.18%
US bond0.00%

Top 5 sectors

Fixed income
Consumer Cyclical5.78%
Consumer Defensive3.27%

Top 5 regions

United States6.18%
Europe - ex Euro3.70%
United Kingdom1.50%
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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