FUNDS - Triodos Global Equities Impact Fund
Last update on: 29/07/2021

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 30/06/2021)

 1,149.30 mil. EUR
Share class size

(as of 30/06/2021)

 59.56 mil. EUR
ISIN LU0278272413
Fund price (as of 29/07/2021)
Offer n.s.
Bid 55.31 Euro

Growth (as of 29/07/2021) *

   
10 Years 178.00 %
5 Years 56.08 %
3 Years 37.46 %
1 Year 23.98 %
Current year 10.48 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Japan 28.12
USA 21.79
Germany 12.24
Denmark 5.37
Switzerland 4.88
others 27.60
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
KDDI 4.09
Anthem 3.25
Roche Holding 3.19
Taiwan Semiconductor Manufacturing 3.06
Groupe Danone 3.05
others 83.36

by countries (as of 31/05/2021)

TopHoldings Shares (Equity Fund) (as of 31/05/2021)


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