FUNDS - Triodos Sustainable Equity Fund
Last update on: 18/07/2018

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 30/06/2018)

638.70 mil. EUR
Share class size

(as of 31/08/2017)

55.35 mil. EUR
ISIN LU0278272413
Fund price (as of 18/07/2018)
Offer n.s.
Bid 40.58 Euro

Growth (as of 18/07/2018) *

   
10 Years 100.00 %
5 Years 55.35 %
3 Years 0.71 %
1 Year 5.07 %
Current year 2.08 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 11.13
Autos 5.86
Communication Services 5.83
Industrial Products 4.76
Consumer Packaged Goods 4.62
others 67.80
USA 41.96
Germany 11.58
United Kingdom 8.83
Netherlands 5.99
Japan 4.43
others 27.21
Stock 94.63
empty1 0
Cash 5.37
empty3 0
empty4 0
Cisco Systems 3.04
Adobe Systems Incorporated 2.82
Taiwan Semiconductor Manufacturing 2.27
Time Warner Inc 2.21
PayPal Holdings Inc. 2.16
others 87.50

by sector (as of  31/05/2018)

Sectors Shares
Application Software11.13 %
Autos5.86 %
Communication Services5.83 %
Industrial Products4.76 %
Consumer Packaged Goods4.62 %
Entertainment4.14 %
Medical Instruments & Equipment4.04 %
Health Care Plans3.73 %
Semiconductors3.40 %
Manufacturing - Apparel & Furniture3.30 %
Drug Manufacturers3.11 %

by countries (as of 31/05/2018)

TopHoldings Shares (Equity Fund) (as of 31/05/2018)


Other TopHoldings (Equity Fund) (as of 31/05/2018)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.2.02 %
MorningStar

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