FUNDS - Triodos Global Equities Impact Fund
Last update on: 25/01/2021

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 31/12/2020)

 977.45 mil. EUR
Share class size

(as of 31/12/2020)

 53.32 mil. EUR
ISIN LU0278272413
Fund price (as of 25/01/2021)
Offer n.s.
Bid 51.30 Euro

Growth (as of 25/01/2021) *

   
10 Years 146.00 %
5 Years 51.22 %
3 Years 29.31 %
1 Year 6.26 %
Current year 2.35 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Japan 27.10
USA 20.97
Germany 10.50
Denmark 5.53
United Kingdom 4.63
others 31.27
Stock 91.15
empty1 0
Cash 8.85
empty3 0
empty4 0
KDDI 3.63
Shin-Etsu Chemicals 2.88
Taiwan Semiconductor Manufacturing 2.87
Groupe Danone 2.86
Murata Manufacturing 2.57
others 85.19

by countries (as of 30/11/2020)

TopHoldings Shares (Equity Fund) (as of 30/11/2020)


Other TopHoldings (Equity Fund) (as of 30/11/2020)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.3.00 %
MorningStar