FUNDS - Triodos Global Equities Impact Fund
Last update on: 20/08/2020

Fundname
Triodos Global Equities Impact Fund
Investment Trusts
Triodos Investment Management B.V.
Emittent
Triodos SICAV I
Asset Manager
Triodos Investment Management B.V.

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2020)

857.99 mil. EUR
Share class size

(as of 31/07/2020)

46.77 mil. EUR
ISIN LU0278272413
Fund price (as of 20/08/2020)
Offer n.s.
Bid 45.18 Euro

Growth (as of 20/08/2020) *

   
10 Years 141.00 %
5 Years 23.65 %
3 Years 21.77 %
1 Year 3.76 %
Current year -4.61 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Japan 26.71
USA 19.63
Germany 13.31
Denmark 5.39
Switzerland 4.46
others 30.50
Stock 90.23
empty1 0
Cash 9.77
empty3 0
empty4 0
KDDI 3.60
Groupe Danone 3.06
Central Japan Railway 2.74
Taiwan Semiconductor Manufacturing 2.51
Bridgestone 2.42
others 85.67

by countries (as of 30/06/2020)

TopHoldings Shares (Equity Fund) (as of 30/06/2020)


Other TopHoldings (Equity Fund) (as of 30/06/2020)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.3.30 %
MorningStar