FUNDS - Triodos Global Equities Impact Fund
Last update on: 28/10/2021

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 30/09/2021)

1,199.82 mil. EUR
Share class size

(as of 30/09/2021)

60.76 mil. EUR
ISIN LU0278272413
Fund price (as of 28/10/2021)
Offer n.s.
Bid 56.11 Euro

Growth (as of 28/10/2021) *

   
10 Years 190.00 %
5 Years 63.04 %
3 Years 47.53 %
1 Year 24.19 %
Current year 12.08 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Japan 27.20
USA 21.49
Germany 11.13
Denmark 5.03
Switzerland 4.76
others 30.39
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
KDDI 3.98
Roche Holding 3.21
Anthem 3.14
Groupe Danone 2.90
Taiwan Semiconductor Manufacturing 2.83
others 83.94

by countries (as of 31/08/2021)

TopHoldings Shares (Equity Fund) (as of 31/08/2021)


Other TopHoldings (Equity Fund) (as of 31/08/2021)

Non classified shares Shares
Koninklijke Philips NV2.83 %
Corporacion Acciona Energias Renovables SA2.66 %
MorningStar