FUNDS - Triodos Sustainable Equity Fund
Last update on: 22/08/2019

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 31/07/2019)

 805.28 mil. EUR
Share class size

(as of 31/07/2019)

 43.30 mil. EUR
ISIN LU0278272413
Fund price (as of 22/08/2019)
Offer n.s.
Bid 43.75 Euro

Growth (as of 22/08/2019) *

   
10 Years 169.00 %
5 Years 50.19 %
3 Years 24.65 %
1 Year 8.13 %
Current year 14.44 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 8.73
Communication Services 6.67
Application Software 6.46
Autos 5.63
Drug Manufacturers 4.88
others 67.63
USA 26.16
Japan 20.92
Germany 12.17
United Kingdom 5.96
Denmark 4.69
others 30.10
Stock 90.56
empty1 0
Cash 9.44
empty3 0
empty4 0
Central Japan Railway 3.38
KDDI 2.82
Bridgestone 2.73
Cisco Systems 2.51
Anthem 2.37
others 86.19

by sector (as of  30/06/2019)

Sectors Shares
Consumer Packaged Goods8.73 %
Communication Services6.67 %
Application Software6.46 %
Autos5.63 %
Drug Manufacturers4.88 %
Chemicals3.89 %
Industrial Products3.75 %
Computer Hardware3.56 %
Transportation & Logistics3.38 %
Beverages - Alcoholic3.36 %
Medical Diagnostics & Research3.10 %

by countries (as of 30/06/2019)

TopHoldings Shares (Equity Fund) (as of 30/06/2019)


Other TopHoldings (Equity Fund) (as of 30/06/2019)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.3.17 %
MorningStar