Frankfurt - Delayed Quote EUR

Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Distribution (0P0000X7Z7.F)

22.59 +0.04 (+0.18%)
As of September 6 at 10:00 PM GMT+2. Market Open.

Fund Summary

Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Distribution

P.O. Box 55
+31 (0)30 694 2400

Fund Overview

Category --
Fund Family Triodos Investment Management B.V.
Net Assets 371.23M
YTD Return -0.04%
Yield 0.00%
Morningstar Rating
Inception Date Sep 07, 2018

Fund Operations

Last Dividend 0.08
Last Cap Gain --
Holdings Turnover 33.61%
Average for Category --

Fees & Expenses

Expense 0P0000X7Z7.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

25+ years of experience in the financial industry Rosl joined Triodos in 2001 as an analyst and became Head of Research for listed equity and bond investments in 2002, specialising in sustainability assessments Holds a MA in Social Banking and Social Finance and a MSc in Investment Management. Is registered as a DSI- and CEFA (VBA) analyst

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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