FUNDS - Triodos Sustainable Equity Fund
Last update on: 17/09/2018

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 31/08/2018)

 677.91 mil. EUR
Share class size

(as of 31/08/2017)

 55.35 mil. EUR
ISIN LU0278272413
Fund price (as of 17/09/2018)
Offer n.s.
Bid 41.05 Euro

Growth (as of 17/09/2018) *

   
10 Years 103.00 %
5 Years 55.49 %
3 Years 13.86 %
1 Year 8.16 %
Current year 3.27 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 9.61
Consumer Packaged Goods 5.97
Communication Services 5.71
Autos 5.63
Industrial Products 4.72
others 68.36
USA 37.35
Germany 12.00
Japan 10.49
United Kingdom 8.30
Netherlands 6.07
others 25.79
Stock 94.12
empty1 0
Cash 5.88
empty3 0
empty4 0
Cisco Systems 2.85
Central Japan Railway 2.82
Bridgestone 2.41
Adobe Systems Incorporated 2.38
Taiwan Semiconductor Manufacturing 2.33
others 87.21

by sector (as of  31/07/2018)

Sectors Shares
Application Software9.61 %
Consumer Packaged Goods5.97 %
Communication Services5.71 %
Autos5.63 %
Industrial Products4.72 %
Drug Manufacturers4.30 %
Transportation & Logistics4.05 %
Health Care Plans3.99 %
Semiconductors3.17 %
Medical Instruments & Equipment3.11 %
Medical Diagnostics & Research3.07 %

by countries (as of 31/07/2018)

TopHoldings Shares (Equity Fund) (as of 31/07/2018)


Other TopHoldings (Equity Fund) (as of 31/07/2018)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.2.70 %
MorningStar