Frankfurt - Delayed Quote EUR

Triodos Euro Bond Impact EUR R Acc (0P0000CUD7.F)

31.38 +0.06 (+0.19%)
As of September 6 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.64%
Stocks 0.00%
Bonds 99.36%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 44.87%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000CUD7.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000CUD7.F Category Average
Maturity 9.14 --
Duration 1.54 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Triodos Investment Management B.V.
Net Assets 371.23M
YTD Return 0.29%
Yield 0.00%
Morningstar Rating
Inception Date Sep 07, 2018

Fund Summary

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