FUNDS - Triodos Sustainable Equity Fund
Last update on: 12/01/2018

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 31/12/2017)

598.63 mil. EUR
Share class size

(as of 31/08/2017)

55.35 mil. EUR
ISIN LU0278272413
Fund price (as of 12/01/2018)
Offer n.s.
Bid 40.60 Euro

Growth (as of 12/01/2018) *

   
10 Years 73.00 %
5 Years 74.96 %
3 Years 23.89 %
1 Year 10.25 %
Current year 2.13 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 10.49
Medical Instruments & Equipment 6.91
Communication Services 6.33
Autos 6.26
Industrial Products 5.65
others 64.36
USA 50.83
United Kingdom 9.64
Germany 9.03
Netherlands 5.89
France 3.42
others 21.19
Stock 98.42
empty1 0
Cash 1.58
empty3 0
empty4 0
Cisco Systems 2.69
Priceline.com 2.69
Taiwan Semiconductor Manufacturing 2.35
Adobe Systems Incorporated 2.33
PayPal Holdings Inc. 2.23
others 87.71

by sector (as of  30/11/2017)

Sectors Shares
Application Software10.49 %
Medical Instruments & Equipment6.91 %
Communication Services6.33 %
Autos6.26 %
Industrial Products5.65 %
Entertainment4.24 %
REIT's4.23 %
Health Care Plans3.95 %
Banks3.65 %
Consumer Packaged Goods3.59 %
Semiconductors3.41 %

by countries (as of 30/11/2017)

TopHoldings Shares (Equity Fund) (as of 30/11/2017)


Other TopHoldings (Equity Fund) (as of 30/11/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.2.41 %
MorningStar

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