Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I DistributionRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -10.5 | 13.2 | 4.5 | |
+/-Cat | - | - | -1.2 | 0.4 | -1.0 | |
+/-B’mrk | - | - | -2.8 | -2.1 | -2.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 17/05/2024 | GBP 23.01 | |
Day Change | -0.52% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1092519849 | |
Fund Size (Mil) 17/05/2024 | EUR 1176.77 | |
Share Class Size (Mil) 17/05/2024 | GBP 1.02 | |
Max Initial Charge | - | |
Ongoing Charge 18/09/2023 | 0.76% |
Investment Objective: Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Distribution |
To increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Arjan Palthe 03/01/2022 | ||
Dimitri Willems 01/07/2022 | ||
Click here to see others | ||
Inception Date 14/01/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Distribution | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 4.20 |
RELX PLC | Industrials | 4.03 |
Essilorluxottica | Healthcare | 3.92 |
Novo Nordisk A/S Class B | Healthcare | 3.57 |
Advanced Drainage Systems Inc | Industrials | 3.40 |
Increase Decrease New since last portfolio | ||
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Distribution |