Frankfurt - Delayed Quote EUR

Triodos Global Equities Impact EUR R Acc (0P0000CUD6.F)

59.61 -0.79 (-1.31%)
As of September 6 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 60.40
  • YTD Return 12.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.41%
  • Last Dividend --
  • Inception Date Apr 23, 2013

Triodos Investment Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2013-04-23

Inception Date

More about Triodos Global Equities Impact EUR R Acc

Performance Overview: 0P0000CUD6.F

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Trailing returns as of .

YTD Return

0P0000CUD6.F
12.94%
Category
0.00%
 

1-Year Return

0P0000CUD6.F
17.31%
Category
0.00%
 

3-Year Return

0P0000CUD6.F
3.76%
Category
0.00%
 

5-Year Return

0P0000CUD6.F
6.76%
Category
0.00%
 

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0P0001HZ1J.F Triodos Impact Mixed Offensive R EUR Acc
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Holdings: 0P0000CUD6.F

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Top 10 Holdings (33.45% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 4.41%
REL.L
RELX PLC 4.14%
EL.PA
EssilorLuxottica Société anonyme 3.62%
NOVO-B.CO
Novo Nordisk A/S 3.47%
ELV
Elevance Health, Inc. 3.25%
WMS
Advanced Drainage Systems, Inc. 3.07%
KLAC
KLA Corporation 3.06%
ADBE
Adobe Inc. 2.89%
ISRG
Intuitive Surgical, Inc. 2.78%
PG
The Procter & Gamble Company 2.75%

Sector Weightings

Sector0P0000CUD6.F
Technology   23.01%
Healthcare   22.49%
Industrials   16.65%
Consumer Defensive   13.07%
Consumer Cyclical   10.02%
Communication Services   6.16%
Utilities   3.83%
Financial Services   2.59%
Basic Materials   2.16%
Real Estate   0.02%
Energy   0.00%
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Recent News: 0P0000CUD6.F

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Research Reports: 0P0000CUD6.F

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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
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KINCX Kinetics Internet Adv C
55.92
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RYVYX Rydex NASDAQ-100 2x Strategy H
470.27
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
338.72
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
64.09
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FSELX Fidelity Select Semiconductors
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FELAX Fidelity Advisor Semiconductors A
75.08
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FELIX Fidelity Advisor Semiconductors I
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FIKGX Fidelity Advisor Semiconductors Z
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FELTX Fidelity Advisor Semiconductors M
70.02
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FELCX Fidelity Advisor Semiconductors C
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
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RYCVX Rydex Dow 2x Strategy H
162.15
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RYLDX Rydex Dow 2x Strategy A
162.81
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RYCYX Rydex Dow 2x Strategy C
135.60
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BIPIX ProFunds Biotechnology UltraSector Fund
67.64
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BIPSX ProFunds Biotechnology UltraSector Fund
42.42
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.07
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.54
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FJPTX Fidelity Advisor Japan M
17.53
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FJPCX Fidelity Advisor Japan C
17.16
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FIQLX Fidelity Advisor Japan Z
17.78
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FJPNX Fidelity Japan
17.81
+2.06%
 
FJPIX Fidelity Advisor Japan I
17.95
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FPJAX Fidelity Advisor Japan A
17.65
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RYSIX Rydex Electronics Inv
394.40
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RYELX Rydex Electronics A
358.34
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RYSAX Rydex Electronics H
347.20
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RYSCX Rydex Electronics C
302.48
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INIIX VanEck International Investors Gold I
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BIOIX Baron Opportunity Fund
43.48
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BIOUX Baron Opportunity Fund
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BIOPX Baron Opportunity Fund
40.76
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WCMSX WCM International Small Cap Growth Instl
21.06
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LGLAX Lord Abbett Growth Leaders Fund
38.06
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BGSIX BlackRock Technology Opportunities Fund
65.76
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BGSAX BlackRock Technology Opportunities Fund
59.55
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BTEKX BlackRock Technology Opportunities K
65.95
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LGLIX Lord Abbett Growth Leaders Fund
39.99
+1.76%
 
LGLRX Lord Abbett Growth Leaders Fund
36.53
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BGSCX BlackRock Technology Opportunities Fund
47.04
+1.75%
 
BSTSX BlackRock Technology Opportunities Svc
61.04
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LGLFX Lord Abbett Growth Leaders Fund
39.63
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BGSRX BlackRock Technology Opportunities Fund
59.46
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LGLOX Lord Abbett Growth Leaders Fund
40.36
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LGLVX Lord Abbett Growth Leaders Fund
40.36
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LGLSX Lord Abbett Growth Leaders Fund
38.07
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LGLQX Lord Abbett Growth Leaders Fund
36.45
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LGLUX Lord Abbett Growth Leaders Fund
40.01
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LGLCX Lord Abbett Growth Leaders Fund
32.46
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MGSEX AMG Veritas Asia Pacific N
60.83
+1.65%
 
MSEIX AMG Veritas Asia Pacific I
66.81
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ALZFX Alger Focus Equity Z
66.71
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ALGYX Alger Focus Equity Y
66.96
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FATIX Fidelity Advisor Technology Fund
124.59
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FIKHX Fidelity Advisor Technology Z
124.66
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ALGRX Alger Focus Equity I
64.56
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FADTX Fidelity Advisor Technology A
110.25
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ALAFX Alger Focus Equity A
64.02
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FTHCX Fidelity Advisor Technology C
80.56
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FSPTX Fidelity Select Technology
33.00
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FATEX Fidelity Advisor Technology Fund
100.09
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ALCFX Alger Focus Equity C
57.47
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AKRSX Akre Focus Supra Institutional
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AKREX Akre Focus Retail
66.83
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AKRIX Akre Focus Instl
69.73
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BPTRX Baron Partners Retail
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BPTUX Baron Partners R6
160.44
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BPTIX Baron Partners Institutional
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FDCPX Fidelity Select Tech Hardware
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PICMX Virtus KAR Mid-Cap Growth I
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PHSKX Virtus KAR Mid-Cap Growth A
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AFCGX American Century Focused Intl Gr G
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AFCNX American Century Focused Intl Gr Inv
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FIDZX Fidelity Advisor Intl Cap App Z
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PSLDX PIMCO StocksPLUS Long Duration Instl
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AFCSX American Century Focused Intl Gr I
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FCPAX Fidelity Advisor Intl Capl App A
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AFCHX American Century Focused Intl Gr C
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