FUNDS - Triodos Sustainable Equity Fund
Last update on: 17/08/2017

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 31/07/2017)

548.17 mil. EUR
Share class size

(as of 30/06/2017)

54.58 mil. EUR
ISIN LU0278272413
Fund price (as of 17/08/2017)
Offer n.s.
Bid 37.90 Euro

Growth (as of 17/08/2017) *

   
10 Years 60.00 %
5 Years 62.63 %
3 Years 30.84 %
1 Year 6.65 %
Current year 3.71 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 9.68
Communication Services 6.75
Autos 5.80
Medical Instruments & Equipment 5.65
Entertainment 4.89
others 67.23
USA 51.46
United Kingdom 9.87
Germany 8.71
Netherlands 4.82
Spain 4.03
others 21.11
Stock 98.91
empty1 0
Cash 1.09
empty3 0
empty4 0
Priceline.com 2.98
Time Warner Inc 2.61
Cisco Systems 2.47
Taiwan Semiconductor Manufacturing 2.27
The Walt Disney Co. 2.27
others 87.40

by sector (as of  30/06/2017)

Sectors Shares
Application Software9.68 %
Communication Services6.75 %
Autos5.80 %
Medical Instruments & Equipment5.65 %
Entertainment4.89 %
Industrial Products4.49 %
REIT's4.30 %
Banks3.76 %
Consumer Packaged Goods3.68 %
Health Care Plans3.53 %
Medical Devices3.48 %

by countries (as of 30/06/2017)

TopHoldings Shares (Equity Fund) (as of 30/06/2017)


Other TopHoldings (Equity Fund) (as of 30/06/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.2.65 %
MorningStar

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