Triodos SICAV I - Triodos Pioneer Impact Fund

55,37
0,40%
11/08/2022
Riesgo
6/7
ISIN
LU0278272843
Patrimonio
634,4M€
Rentabilidad YTD
-4,88%

Estrategia de inversión

The Sub-Fund invests at least 67% of its Net Assets in shares of small and midcap companies that are listed on the worldwide markets, that comply with the sustainable investment strategy described in the general part of the Prospectus, in the section “Sustainability assessment”, and that offer good investment prospects. Up to 33% of the Sub-Fund’s Net Assets may be held in large cap companies. The definition of market capitalisation of small, mid and large cap companies is dynamic and is based on the index methodology used by MSCI. The Management Company will update the market capitalisation thresholds for small, mid and large cap companies at least once a year.Up to 10% of the Net Assets may be held in cash. Under exceptional circumstances such as substantial uncertainties in the financial markets this percentage may be exceeded for a short period of time.

Comisiones

Front Load
5.00%
Management Fee
1.70%
On Going Charge
1.85%
Redemption Fee
1.00%
Total Expense Ratio
1.91%

Otras clases

Nombre ISIN Comisión
Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation LU0278272843 1,70 %
Triodos SICAV I - Triodos Pioneer Impact Fund EUR I Capitalisation LU0309382678 0,95 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,88% -
30 días
10,98% -
6 meses
3,59% -
12 meses
-9,89% -
2 años
20,66% 9,84%
3 años
34,82% 10,47%
5 años
53,17% 8,90%
10 años
172,62% 10,55%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 5,72% 4,71% -0,71% 3,16% -1,43%
2013 34,15% 8,21% 6,11% 7,89% 8,29%
2014 18,85% 10,00% 3,39% 0,79% 3,68%
2015 17,18% 18,91% -0,32% -13,62% 14,45%
2016 -7,40% -8,31% 1,99% 0,95% -1,90%
2017 10,22% 4,80% 3,87% -1,60% 2,89%
2018 -11,97% -3,44% 3,97% 2,96% -14,84%
2019 34,90% 15,93% 6,15% 2,45% 7,00%
2020 20,99% -21,12% 20,83% 8,96% 16,50%
2021 6,40% 6,00% 2,19% -0,42% -1,36%
2022 - -5,34% -11,94% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Corporacion Acciona Energias Renovables SA
3,97%
21.148.500€
2
Danone SA
3,74%
19.972.500€
3
SolarEdge Technologies Inc
3,44%
18.324.741€
4
Bakkafrost P/F
3,43%
18.298.353€
5
Chr. Hansen Holding A/S
3,26%
17.366.719€
6
Kyoritsu Maintenance Co Ltd
3,09%
16.471.039€
7
Advanced Drainage Systems Inc
2,99%
15.938.543€
8
Edwards Lifesciences Corp
2,98%
15.917.308€
9
Kurita Water Industries Ltd
2,89%
15.414.041€
10
Sekisui Chemical Co Ltd
2,80%
14.954.982€

Principales 10 posiciones en cartera

Categoría

Top Triodos SICAV I - Triodos Pioneer Impact Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
13/07/2022
Prospectus
01/07/2022
Key Investor Information Document (KIID)
20/02/2022
AnnualReport
21/05/2022
SemiannualReport
12/05/2022
Quarterly Report
11/06/2021
SimplifiedProspectus
13/08/2019

Divisas

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