Triodos SICAV I - Triodos Global Equities Impact Fund

52,05
0,33%
11/08/2022
Riesgo
5/7
ISIN
LU0278271951
Patrimonio
1.106,8M€
Rentabilidad YTD
-6,52%

Estrategia de inversión

The Sub-Fund invests at least 67% of its Net Assets in shares of large cap 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 small and mid cap companies. The definition of the 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
2.00%
On Going Charge
1.55%
Redemption Fee
1.00%
Total Expense Ratio
1.47%

Otras clases

Nombre ISIN Comisión
Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Capitalisation LU0278271951 2,00 %
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Capitalisation LU0309381191 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-6,52% -
30 días
5,11% -
6 meses
-1,44% -
12 meses
-6,08% -
2 años
17,07% 8,20%
3 años
21,61% 6,74%
5 años
43,11% 7,43%
10 años
134,25% 8,88%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 14,52% 8,56% 0,81% 4,79% -0,14%
2013 22,55% 8,38% 0,84% 5,18% 6,62%
2014 16,56% 0,44% 3,46% 3,56% 8,31%
2015 15,57% 18,83% -1,31% -8,46% 7,65%
2016 -3,18% -7,90% -0,21% 2,24% 3,04%
2017 8,76% 5,44% 0,22% -0,48% 3,42%
2018 -2,50% -3,86% 3,98% 4,72% -6,87%
2019 24,02% 12,51% 2,02% 3,68% 4,22%
2020 5,82% -16,14% 11,20% 4,46% 8,63%
2021 13,38% 5,03% 3,74% 1,46% 2,56%
2022 - -6,11% -8,86% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Elevance Health Inc
4,28%
41.544.024€
2
Corporacion Acciona Energias Renovables SA
3,79%
36.780.000€
3
KDDI Corp
3,55%
34.378.258€
4
Deutsche Telekom AG
2,93%
28.419.000€
5
Roche Holding AG
2,90%
28.167.406€
6
Danone SA
2,88%
27.961.500€
7
Bridgestone Corp
2,79%
27.014.089€
8
Check Point Software Technologies Ltd
2,58%
25.044.431€
9
Toyota Motor Corp
2,53%
24.553.686€
10
Novo Nordisk A/S Class B
2,32%
22.494.036€

Principales 10 posiciones en cartera

Categoría

Top Triodos SICAV I - Triodos Global Equities 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 Factsheet
11/06/2021
Quarterly Report
11/06/2021
SimplifiedProspectus
13/08/2019

Divisas

Materias primas

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