Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Distribution (0P00015UR8)

28.5 EUR

0.05

0.18%

Last update Jul 1, 8:00 AM CEST

Main market

Previous close

28.45000

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

28.50

0.05

0.18%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.77% Technology

21.43% Healthcare

16.63% Industrials

12.34% Consumer Defensive

Technology

22.77%

Healthcare

21.43%

Industrials

16.63%

Consumer Defensive

12.34%

Consumer Cyclical

8.33%

Communication Services

6.39%

Utilities

4.50%

Financial Services

3.44%

Basic Materials

3.35%

Realestate

0.82%

Asset allocation

49.51% Stocks

48.94% Bonds

Stocks

49.51%

Bonds

48.94%

Cash

1.54%

Top 10 holdings (13.58% of total assets)

Mastercard Inc Class A MA

1.66%

Danone SA BN

1.57%

Intuitive Surgical Inc ISRG

1.43%

eBay Inc EBAY

1.36%