Funds

Triodos Impact Mixed Fund Offensive R EUR Inc

LU1956011602:EUR

Triodos Impact Mixed Fund Offensive R EUR Inc

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  • Price (EUR)25.58
  • Today's Change0.04 / 0.16%
  • 1 Year change--
Data delayed at least 15 minutes, as of Oct 22 2019.
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Total returns on $10,000

5Y
Triodos Impact Mixed Offensive R EUR Inc
Fund
EUR Aggressive Allocation - Global
Morningstar category

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryEUR Aggressive Allocation - Global
Launch date21 Jun 2019
Price currencyEUR
DomicileLuxembourg
Symbol--
Pricing frequencyDaily
Total net assets
10.02k EUR
As of Sep 30 2019
Net expense ratio--
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
EUR
Min. additional investment0.00
EUR
Initial IRA--
Additional IRA--
Available for saleLuxembourg
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Diversification

Asset type

Asset type

Non-US stock48.88%
Non-US bond24.68%
US stock18.90%
Cash7.54%
US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Consumer Cyclical16.94%
Healthcare13.45%
Consumer Defensive10.38%
Technology8.38%
Industrials7.86%
Other10.77%

Top 5 regions

United States18.90%
Japan17.20%
Eurozone14.66%
Europe - ex Euro10.91%
United Kingdom4.45%
Other1.67%
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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