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Triodos | Triodos Pioneer Impact Dis

The fund aims to increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment. The fund mainly invests in equities of companies in developed countries and whose products or services contribute to at least one of the transition themes defined by Triodos. Specifically, the fund invests at least 67% of total net assets in equity and equity-related securities of small and mid-cap companies. The fund may invest up to 33% of total net assets in equity and equity-related securities of large cap companies.
Quote
Quote
€76,62
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
5,10%
1 week
0,75%
1 month
-4,48%
3 months
5,10%
6 months
5,77%
1 year
14,15%
3 years (annualised)
3,80%
5 years (annualised)
1,11%
Since start (annualised)
5,15%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,14
Beta (3yr)
1,08
Alpha (3yr)
-6,54
Tracking error (3yr)
7,09
Top 10 holdings (28-02-2026)
Nordex SE Akt. nach Kapitalherabsetzung
4,72 %
Millicom International Cellular SA
4,71 %
BE Semiconductor Industries NV
4,59 %
Koninklijke KPN NV
4,01 %
Terna SpA
3,90 %
Advanced Drainage Systems Inc
3,84 %
Watts Water Technologies Inc Class A
3,60 %
Acuity Inc
3,57 %
United Utilities Group PLC Class A
3,47 %
Mueller Water Products Inc Class A shares
3,35 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,10%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Triodos
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
54405
Fund code fractional orders
54405
Fund manager name
Arjan Palthe|Dimitri Willems|William de Vries|Sjoerd Rozing
ISIN
LU0785618744
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€620,11 (30-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
11-03-2013
Benchmark
Bloomberg Dev Mkt Mid & S Cap TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice