Triodos SICAV I - Triodos Impact Mixed Fund-Neutral

40,90
-0,02%
11/08/2022
Riesgo
4/7
ISIN
LU0504302943
Patrimonio
721,0M€
Rentabilidad YTD
-7,76%

Estrategia de inversión

The Sub-Fund primarily invests in shares of large cap companies that are listed on the worldwide markets, and in Euro-denominated Corporate Bonds, Impact Bonds, Sovereign Bonds and Sub Sovereign Bonds which comply with the sustainable investment strategy described in the general part of the Prospectus, in the section “Sustainability assessment”, and offer good investment prospects. These investments will have the same characteristics as the investments described in the investment policy of Triodos Global Equities Impact Fund and Triodos Euro Bond Impact Fund. The Sub-Fund may also invest in units or shares of UCITS and/or UCIs which offer the possibility to enhance the sustainable profile of the Sub-Fund. Investments in units or shares of UCITS and/or UCIs may be allowed up to a maximum of 10% of the Sub-Fund’s Net Assets. The selected UCITS and/or UCIs shall provide for sufficient liquidity.

Comisiones

Front Load
5.00%
Management Fee
0.60%
On Going Charge
0.66%
Redemption Fee
1.00%
Total Expense Ratio
0.58%

Otras clases

Nombre ISIN Comisión
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation LU0504302356 1,05 %
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Capitalisation LU0504302943 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-7,76% -
30 días
3,70% -
6 meses
-3,40% -
12 meses
-8,48% -
2 años
3,05% 1,51%
3 años
5,22% 1,71%
5 años
17,02% 3,19%
10 años
55,57% 4,52%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - 0,72% 3,63% 1,14%
2013 7,60% 3,12% -0,62% 2,31% 2,62%
2014 12,77% 1,64% 2,86% 2,74% 4,98%
2015 6,64% 9,06% -2,62% -3,04% 3,55%
2016 0,35% -1,80% 0,98% 1,23% -0,03%
2017 3,65% 1,77% 0,00% 0,14% 1,71%
2018 -0,89% -1,51% 1,70% 1,42% -2,45%
2019 12,90% 6,26% 2,31% 2,91% 0,91%
2020 5,05% -8,57% 6,51% 2,95% 4,79%
2021 5,50% 1,76% 1,85% 0,78% 1,00%
2022 - -5,95% -7,77% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Elevance Health Inc
2,11%
14.078.808€
2
Corporacion Acciona Energias Renovables SA
1,84%
12.321.300€
3
KDDI Corp
1,75%
11.694.692€
4
Deutsche Telekom AG
1,45%
9.697.510€
5
Danone SA
1,44%
9.602.778€
6
Roche Holding AG
1,39%
9.271.373€
7
Bridgestone Corp
1,32%
8.847.114€
8
Triodos Impact Mixed Defensive Z EUR Inc
1,31%
8.762.880€
9
Check Point Software Technologies Ltd
1,27%
8.503.458€
10
Toyota Motor Corp
1,20%
8.040.416€

Principales 10 posiciones en cartera

Categoría

Top Triodos SICAV I - Triodos Impact Mixed Fund-Neutral 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
Quarterly Factsheet
11/06/2021
Factsheet Institutional
07/09/2019

Divisas

Materias primas

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