FUNDS - Triodos Sustainable Equity Fund
Last update on: 18/10/2017

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 30/09/2017)

560.73 mil. EUR
Share class size

(as of 30/06/2017)

54.58 mil. EUR
ISIN LU0278272413
Fund price (as of 18/10/2017)
Offer n.s.
Bid 39.07 Euro

Growth (as of 18/10/2017) *

   
10 Years 50.00 %
5 Years 71.59 %
3 Years 38.40 %
1 Year 10.69 %
Current year 6.91 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 10.22
Communication Services 6.74
Autos 6.12
Medical Instruments & Equipment 5.61
Industrial Products 5.00
others 66.31
USA 51.77
United Kingdom 9.69
Germany 8.87
Netherlands 5.05
Denmark 3.45
others 21.17
Stock 98.66
empty1 0
Cash 1.34
empty3 0
empty4 0
Priceline.com 3.02
Time Warner Inc 2.55
Cisco Systems 2.46
Taiwan Semiconductor Manufacturing 2.32
Adobe Systems Incorporated 2.29
others 87.36

by sector (as of  31/08/2017)

Sectors Shares
Application Software10.22 %
Communication Services6.74 %
Autos6.12 %
Medical Instruments & Equipment5.61 %
Industrial Products5.00 %
Entertainment4.65 %
REIT's4.27 %
Banks3.96 %
Consumer Packaged Goods3.78 %
Health Care Plans3.56 %
Waste Management3.42 %

by countries (as of 31/08/2017)

TopHoldings Shares (Equity Fund) (as of 31/08/2017)


Other TopHoldings (Equity Fund) (as of 31/08/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.2.55 %
MorningStar

Newsletter

Please enter your email address to get the latest news:

 Security code