FUNDS - Triodos Sustainable Equity Fund
Last update on: 08/11/2019

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 31/10/2019)

 845.27 mil. EUR
Share class size

(as of 31/10/2019)

 47.16 mil. EUR
ISIN LU0278272413
Fund price (as of 08/11/2019)
Offer n.s.
Bid 46.80 Euro

Growth (as of 08/11/2019) *

   
10 Years 181.00 %
5 Years 52.78 %
3 Years 37.19 %
1 Year 17.27 %
Current year 22.41 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 11.30
Autos 7.35
Communication Services 6.74
Drug Manufacturers 4.82
Industrial Products 4.18
others 65.61
Japan 24.31
USA 23.45
Germany 12.00
United Kingdom 5.82
Denmark 5.19
others 29.23
Stock 90.57
empty1 0
Cash 9.43
empty3 0
empty4 0
Central Japan Railway 3.53
KDDI 3.03
Groupe Danone 2.80
Bridgestone 2.66
Taiwan Semiconductor Manufacturing 2.60
others 85.38

by sector (as of  30/09/2019)

Sectors Shares
Consumer Packaged Goods11.30 %
Autos7.35 %
Communication Services6.74 %
Drug Manufacturers4.82 %
Industrial Products4.18 %
Chemicals3.99 %
Transportation & Logistics3.53 %
Application Software3.47 %
Manufacturing - Apparel & Furniture3.15 %
Entertainment2.93 %
Medical Diagnostics & Research2.91 %

by countries (as of 30/09/2019)

TopHoldings Shares (Equity Fund) (as of 30/09/2019)


Other TopHoldings (Equity Fund) (as of 30/09/2019)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.3.21 %
MorningStar