Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Institutional CapitalisationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 5.2 | 5.7 |
![]() | +/-Cat | - | - | - | -3.9 | -0.5 |
![]() | +/-B’mrk | - | - | - | -4.6 | -1.3 |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 13/08/2024 | GBP 20.67 | |
Day Change | 1.62% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2441654949 | |
Fund Size (Mil) 13/08/2024 | EUR 633.64 | |
Share Class Size (Mil) 13/08/2024 | GBP 0.50 | |
Max Initial Charge | - | |
Ongoing Charge 02/01/2024 | 0.86% |
Investment Objective: Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Institutional Capitalisation |
To increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Arjan Palthe 03/01/2022 | ||
Dimitri Willems 01/07/2022 | ||
Click here to see others | ||
Inception Date 22/11/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World SMID NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Institutional Capitalisation | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.28 |
![]() | ![]() | 4.16 |
![]() | ![]() | 4.14 |
![]() | ![]() | 3.88 |
![]() | ![]() | 3.83 |
![]() | ||
![]() ![]() ![]() | ||
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Institutional Capitalisation |