FUNDS - Triodos Global Equities Impact Fund
Last update on: 04/06/2020

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 31/05/2020)

860.82 mil. EUR
Share class size

(as of 31/05/2020)

47.42 mil. EUR
ISIN LU0278272413
Fund price (as of 04/06/2020)
Offer n.s.
Bid 44.64 Euro

Growth (as of 04/06/2020) *

   
10 Years 134.00 %
5 Years 18.19 %
3 Years 14.98 %
1 Year 4.81 %
Current year -5.75 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Japan 26.70
USA 20.66
Germany 13.43
Denmark 5.56
Switzerland 4.44
others 29.21
Stock 91.61
empty1 0
Cash 8.39
empty3 0
empty4 0
KDDI 3.53
Central Japan Railway 3.17
Groupe Danone 3.15
Bridgestone 2.54
Taiwan Semiconductor Manufacturing 2.53
others 85.08

by countries (as of 30/04/2020)

TopHoldings Shares (Equity Fund) (as of 30/04/2020)


Other TopHoldings (Equity Fund) (as of 30/04/2020)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.3.27 %
MorningStar