Fund profile by ISIN LU3075459852
Inyova Impact Investing Fund
Research Inyova Impact Investing Fund by ISIN LU3075459852: TER 0.95%, domicile Luxembourg, accumulating, and 1-year price performance +1.3%.
ISINLU3075459852
TER0.95%
DomicileLuxembourg
Distribution policyAccumulating
Fund size132M
Holdings43
1-year price performance+1.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| INY0.SW | SW | CHF | Luxembourg | €26K | 232 |
| INY0.DE | XETRADefault at German brokers | EUR | Luxembourg | €19K | 165 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 35.09% of the fund, which holds 43 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Thermo Fisher Scientific Inc | TMO | 4.50% |
| SAP SE | SAP.DE | 4.04% |
| AstraZeneca PLC | AZN.L | 3.79% |
| Motorola Solutions Inc | MSI | 3.75% |
| Hikma Pharmaceuticals PLC | HIK.L | 3.54% |
| Tomra Systems ASA | TOM.OL | 3.47% |
| Henry Schein Inc | HSIC | 3.05% |
| Haleon PLC | HLN.L | 3.02% |
| NVIDIA Corp | NVDA | 3.00% |
| Elis SA | ELIS.PA | 2.92% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.