Frankfurt - Delayed Quote EUR

Triodos Impact Mixed Neutral EUR R Acc (0P0000Q5N2.F)

43.62 -0.23 (-0.52%)
As of September 6 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 43.85
  • YTD Return 6.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 607M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 31.89%
  • Last Dividend --
  • Inception Date Jan 3, 2022

Triodos Investment Management B.V.

Fund Family

--

Fund Category

607M

Net Assets

2022-01-03

Inception Date

More about Triodos Impact Mixed Neutral EUR R Acc

Performance Overview: 0P0000Q5N2.F

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Trailing returns as of .

YTD Return

0P0000Q5N2.F
6.21%
Category
0.00%
 

1-Year Return

0P0000Q5N2.F
10.39%
Category
0.00%
 

3-Year Return

0P0000Q5N2.F
0.85%
Category
0.00%
 

5-Year Return

0P0000Q5N2.F
1.68%
Category
0.00%
 

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0P0000CUD7.F Triodos Euro Bond Impact EUR R Acc
31.38
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0P0001HZ1J.F Triodos Impact Mixed Offensive R EUR Acc
30.90
-0.93%
 
0P0001ORH6.F Triodos Future Generations R EUR Cap
24.80
-0.84%
 

Holdings: 0P0000Q5N2.F

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Top 7 Holdings (12.21% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 2.11%
REL.L
REL.L 2.04%
EL.PA
EL.PA 1.77%
NOVO-B.CO
NOVO-B.CO 1.73%
ELV
ELV 1.60%
WMS
WMS 1.49%
KLAC
KLAC 1.47%

Sector Weightings

Sector0P0000Q5N2.F
Healthcare   22.75%
Technology   22.42%
Industrials   16.74%
Consumer Defensive   13.14%
Consumer Cyclical   10.13%
Communication Services   6.29%
Utilities   3.94%
Financial Services   2.39%
Basic Materials   2.15%
Real Estate   0.06%
Energy   0.00%
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Recent News: 0P0000Q5N2.F

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Research Reports: 0P0000Q5N2.F

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