Triodos SICAV I - Triodos Pioneer Impact Fund GBP KI CapitalisationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -8.4 | 5.0 | 3.5 |
![]() | +/-Cat | - | - | 3.5 | -4.0 | 0.7 |
![]() | +/-B’mrk | - | - | -1.1 | -4.7 | -0.7 |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 15/07/2024 | GBP 19.32 | |
Day Change | -0.31% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1092521233 | |
Fund Size (Mil) 15/07/2024 | EUR 671.32 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.87 | |
Max Initial Charge | - | |
Ongoing Charge 02/01/2024 | 0.71% |
Investment Objective: Triodos SICAV I - Triodos Pioneer Impact Fund GBP KI Capitalisation |
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 12/07/2021 |
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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 KI Capitalisation | 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 KI Capitalisation |