FUNDS - Triodos Sustainable Equity Fund
Last update on: 20/06/2017

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 31/05/2017)

551.42 mil. EUR
Share class size

(as of 30/04/2017)

54.95 mil. EUR
ISIN LU0278272413
Fund price (as of 20/06/2017)
Offer n.s.
Bid 39.41 Euro

Growth (as of 20/06/2017) *

   
10 Years 51.00 %
5 Years 82.11 %
3 Years 35.45 %
1 Year 12.68 %
Current year 7.84 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 8.82
Communication Services 7.24
Autos 6.13
REIT's 5.30
Entertainment 5.24
others 67.27
USA 50.92
United Kingdom 10.95
Germany 8.53
Netherlands 4.34
Spain 3.98
others 21.28
Stock 98.78
empty1 0
Cash 1.22
empty3 0
empty4 0
Priceline.com 3.05
Time Warner Inc 2.68
The Walt Disney Co. 2.56
Taiwan Semiconductor Manufacturing 2.22
Cisco Systems 2.15
others 87.34

by sector (as of  30/04/2017)

Sectors Shares
Application Software8.82 %
Communication Services7.24 %
Autos6.13 %
REIT's5.30 %
Entertainment5.24 %
Medical Instruments & Equipment4.06 %
Medical Devices3.97 %
Banks3.76 %
Consumer Packaged Goods3.75 %
Manufacturing - Apparel & Furniture3.40 %
Health Care Plans3.36 %

by countries (as of 30/04/2017)

TopHoldings Shares (Equity Fund) (as of 30/04/2017)


Other TopHoldings (Equity Fund) (as of 30/04/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.2.82 %
MorningStar

Newsletter

Please enter your email address to get the latest news:

 Security code