FUNDS - Triodos Global Equities Impact Fund
Last update on: 21/04/2021

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 31/03/2021)

1,055.33 mil. EUR
Share class size

(as of 31/03/2021)

56.50 mil. EUR
ISIN LU0278272413
Fund price (as of 21/04/2021)
Offer n.s.
Bid 52.89 Euro

Growth (as of 21/04/2021) *

   
10 Years 156.00 %
5 Years 50.16 %
3 Years 38.44 %
1 Year 28.12 %
Current year 5.52 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Japan 27.70
USA 19.34
Germany 10.20
Denmark 5.08
Switzerland 4.60
others 33.08
Stock 90.98
empty1 0
Cash 9.02
empty3 0
empty4 0
KDDI 3.85
Taiwan Semiconductor Manufacturing 3.37
Roche Holding 3.09
Groupe Danone 3.01
Central Japan Railway 2.87
others 83.81

by countries (as of 28/02/2021)

TopHoldings Shares (Equity Fund) (as of 28/02/2021)


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