FUNDS - Triodos Sustainable Equity Fund
Last update on: 17/05/2018

Fundname
Triodos Sustainable Equity Fund
Investment Trusts
Triodos SICAV I
Emittent
Triodos SICAV I
Asset Manager
Triodos Investment Management B.V.

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2018)

614.75 mil. EUR
Share class size

(as of 31/08/2017)

55.35 mil. EUR
ISIN LU0278272413
Fund price (as of 17/05/2018)
Offer n.s.
Bid 40.19 Euro

Growth (as of 17/05/2018) *

   
10 Years 75.00 %
5 Years 52.01 %
3 Years 5.10 %
1 Year 4.63 %
Current year 1.10 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 11.48
Medical Instruments & Equipment 6.50
Autos 5.93
Communication Services 5.81
Industrial Products 4.81
others 65.47
USA 51.89
United Kingdom 9.46
Germany 8.70
Netherlands 5.66
France 3.22
others 21.07
Stock 97.71
empty1 0
Cash 2.29
empty3 0
empty4 0
Booking Holdings Inc 3.20
Cisco Systems 3.09
Adobe Systems Incorporated 2.77
Taiwan Semiconductor Manufacturing 2.60
Time Warner Inc 2.25
others 86.09

by sector (as of  31/03/2018)

Sectors Shares
Application Software11.48 %
Medical Instruments & Equipment6.50 %
Autos5.93 %
Communication Services5.81 %
Industrial Products4.81 %
REIT's4.23 %
Entertainment4.22 %
Semiconductors3.79 %
Health Care Plans3.69 %
Banks3.35 %
Medical Devices3.27 %

by countries (as of 31/03/2018)

TopHoldings Shares (Equity Fund) (as of 31/03/2018)


Other TopHoldings (Equity Fund) (as of 31/03/2018)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.2.17 %
MorningStar

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