FUNDS - Triodos Sustainable Equity Fund
Last update on: 20/02/2019

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 31/01/2019)

 701.23 mil. EUR
Share class size

(as of 31/12/2018)

 56.68 mil. EUR
ISIN LU0278272413
Fund price (as of 20/02/2019)
Offer n.s.
Bid 42.40 Euro

Growth (as of 20/02/2019) *

   
10 Years 207.00 %
5 Years 49.52 %
3 Years 26.87 %
1 Year 8.43 %
Current year 9.39 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Communication Services 8.25
Application Software 6.27
Consumer Packaged Goods 6.04
Autos 4.87
Drug Manufacturers 4.85
others 69.72
USA 33.55
Japan 17.71
Germany 11.75
United Kingdom 5.59
Denmark 4.27
others 27.13
Stock 91.67
empty1 0
Cash 8.33
empty3 0
empty4 0
Central Japan Railway 3.48
Anthem 2.81
Cisco Systems 2.70
Bridgestone 2.69
KDDI 2.51
others 85.81

by sector (as of  31/12/2018)

Sectors Shares
Communication Services8.25 %
Application Software6.27 %
Consumer Packaged Goods6.04 %
Autos4.87 %
Drug Manufacturers4.85 %
Industrial Products4.72 %
Transportation & Logistics4.27 %
Medical Diagnostics & Research3.56 %
Chemicals3.55 %
Manufacturing - Apparel & Furniture3.45 %
Beverages - Alcoholic3.35 %

by countries (as of 31/12/2018)

TopHoldings Shares (Equity Fund) (as of 31/12/2018)


Other TopHoldings (Equity Fund) (as of 31/12/2018)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.3.06 %
MorningStar