Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail DistributionRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 28.8 | 0.6 | -8.7 | 4.7 | 2.7 |
![]() | +/-Cat | 15.4 | -15.9 | 3.2 | -4.4 | -0.1 |
![]() | +/-B’mrk | 17.8 | -16.8 | -1.5 | -5.1 | -1.4 |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 12/07/2024 | GBP 58.30 | |
Day Change | 0.34% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0785618660 | |
Fund Size (Mil) 12/07/2024 | EUR 674.08 | |
Share Class Size (Mil) 12/07/2024 | GBP 24.18 | |
Max Initial Charge | - | |
Ongoing Charge 18/09/2023 | 1.10% |
Investment Objective: Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail 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 23/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World SMID NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.04 |
![]() | ![]() | 3.97 |
![]() | ![]() | 3.88 |
![]() | ![]() | 3.73 |
![]() | ![]() | 3.73 |
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Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution |