FUNDS - Triodos Sustainable Equity Fund
Last update on: 28/03/2017

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 28/02/2017)

539.82 mil. EUR
Share class size

(as of 28/02/2017)

54.00 mil. EUR
ISIN LU0278272413
Fund price (as of 28/03/2017)
Offer n.s.
Bid 38.03 Euro

Growth (as of 28/03/2017) *

   
10 Years 57.00 %
5 Years 75.35 %
3 Years 35.75 %
1 Year 9.56 %
Current year 3.93 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Communication Services 8.66
Application Software 7.30
Autos 6.13
Entertainment 5.34
REIT's 5.03
others 67.54
USA 51.47
United Kingdom 12.37
Germany 5.96
Netherlands 3.97
Sweden 3.96
others 22.27
Stock 98.71
empty1 0
Cash 1.29
empty3 0
empty4 0
Comcast 3.30
Time Warner Inc 2.75
Priceline.com 2.74
The Walt Disney Co. 2.58
Taiwan Semiconductor Manufacturing 2.19
others 86.44

by sector (as of  31/01/2017)

Sectors Shares
Communication Services8.66 %
Application Software7.30 %
Autos6.13 %
Entertainment5.34 %
REIT's5.03 %
Waste Management4.26 %
Medical Devices3.97 %
Medical Instruments & Equipment3.87 %
Consumer Packaged Goods3.82 %
Banks3.82 %
Manufacturing - Apparel & Furniture3.55 %

by countries (as of 31/01/2017)

TopHoldings Shares (Equity Fund) (as of 31/01/2017)


Other TopHoldings (Equity Fund) (as of 31/01/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.2.68 %
MorningStar

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