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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 (€)
Overview
Portfolio
Performance
Contact
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
by Asset classes
by Stocks
by countries (as of
30/11/2020
)
Countries
Shares
Japan
27.10 %
USA
20.97 %
Germany
10.50 %
Denmark
5.53 %
United Kingdom
4.63 %
Switzerland
4.47 %
France
4.01 %
Sweden
3.85 %
Taiwan
2.87 %
Norway
2.24 %
Netherlands
2.17 %
TopHoldings Shares (Equity Fund)
(as of
30/11/2020
)
Company
Stake
KDDI
3.63 %
Shin-Etsu Chemicals
2.88 %
Taiwan Semiconductor Manufacturing
2.87 %
Groupe Danone
2.86 %
Murata Manufacturing
2.57 %
Vestas Wind Systems
2.55 %
Fresenius Medical Care
2.39 %
Toyota Motor
2.27 %
Bridgestone
2.26 %
Other TopHoldings (Equity Fund)
(as of
30/11/2020
)
Non classified shares
Shares
Roche Holding AG Dividend Right Cert.
3.00 %
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