Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Distribution (0P0000OQ45)

42.060001 EUR

0.23

0.55%

Last update Sep 4, 8:00 AM CEST

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41.83000

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Triodos SICAV I - Triodos Impact Mixed Fund-N...

42.06

0.23

0.55%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.05% Technology

19.46% Healthcare

16.70% Industrials

10.74% Consumer Defensive

8.76% Consumer Cyclical

Technology

26.05%

Healthcare

19.46%

Industrials

16.70%

Consumer Defensive

10.74%

Consumer Cyclical

8.76%

Communication Services

5.84%

Utilities

5.04%

Financial Services

3.42%

Basic Materials

2.86%

Realestate

1.14%

Asset allocation

49.94% Stocks

48.63% Bonds

Stocks

49.94%

Bonds

48.63%

Cash

1.44%

Top 10 holdings (14.53% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

1.77%

Mastercard Inc Class A MA

1.66%

Danone SA BN

1.36%