FUNDS - Triodos Sustainable Equity Fund
Last update on: 23/05/2017

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 30/04/2017)

546.47 mil. EUR
Share class size

(as of 30/04/2017)

54.95 mil. EUR
ISIN LU0278272413
Fund price (as of 23/05/2017)
Offer n.s.
Bid 38.61 Euro

Growth (as of 23/05/2017) *

   
10 Years 50.00 %
5 Years 84.22 %
3 Years 36.68 %
1 Year 10.48 %
Current year 5.65 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 8.79
Communication Services 7.47
Autos 6.18
Entertainment 5.32
REIT's 5.20
others 67.04
USA 51.25
United Kingdom 11.64
Germany 8.53
Netherlands 4.24
Spain 3.87
others 20.47
Stock 99.56
empty1 0
Cash 0.44
empty3 0
empty4 0
Priceline.com 3.03
Time Warner Inc 2.72
The Walt Disney Co. 2.59
Taiwan Semiconductor Manufacturing 2.28
Cisco Systems 2.20
others 87.18

by sector (as of  31/03/2017)

Sectors Shares
Application Software8.79 %
Communication Services7.47 %
Autos6.18 %
Entertainment5.32 %
REIT's5.20 %
Medical Devices4.52 %
Medical Instruments & Equipment4.06 %
Consumer Packaged Goods3.80 %
Banks3.69 %
Manufacturing - Apparel & Furniture3.55 %
Waste Management3.38 %

by countries (as of 31/03/2017)

TopHoldings Shares (Equity Fund) (as of 31/03/2017)


Other TopHoldings (Equity Fund) (as of 31/03/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.2.84 %
MorningStar

Newsletter

Please enter your email address to get the latest news:

 Security code