Amsterdam - Delayed Quote EUR

Triodos IS Multi Impact Fund Z Dis (TMIF.AS)

26.19 +0.71 (+2.79%)
At close: April 25 at 10:01 AM GMT+2

Fund Summary

Triodos IS Multi Impact Fund Z Dis

P.O. Box 55
+31 (0)30 694 2400

Fund Overview

Category --
Fund Family Triodos Investment Management B.V.
Net Assets 27.63M
YTD Return -0.11%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 01, 2015

Fund Operations

Last Dividend 0.19
Last Cap Gain --
Holdings Turnover 0.35%
Average for Category --

Fees & Expenses

Expense TMIF.AS Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Raymond Hiltrop is fund manager of Triodos Impact Strategies N.V. He has been working in the financial industry since 1989 and has a broad background in the private and institutional investment world. Raymond Hiltrop has worked as senior portfolio manager for several Dutch pension administrators such as Blue Sky Group and MN, and as director of asset management for A&O Services (among other responsible for BPF Painters).

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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