FUNDS - Triodos Sustainable Pioneer Fund
Last update on: 20/07/2017

Fundname
Triodos Sustainable Pioneer 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)

202.64 mil. EUR
Share class size

(as of 31/05/2017)

70.45 mil. EUR
ISIN LU0278272843
Fund price (as of 20/07/2017)
Offer 37.66 EUR
Bid 37.66 EUR

Growth (as of 20/07/2017) *

   
10 Years 33.00 %
5 Years 90.29 %
3 Years 26.16 %
1 Year 2.61 %
Current year 9.00 %
Benchmark 30% FTSE EOAS, 30% Wilderhill NEX., 30 % MSCI World Healthcare Net and 10% MSCI Small Cap W.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.70 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

14.51 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.14

(3 years)

Beta

(as of 31/05/2017)

1.12

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code