FUNDS - Triodos Sustainable Equity Fund
Last update on: 13/06/2019

Fundname
Triodos Sustainable Equity Fund
Investment Trusts
Triodos SICAV I
Emittent
Triodos SICAV I
Asset Manager
Triodos Investment Management B.V.

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2019)

 749.50 mil. EUR
Share class size

(as of 31/05/2019)

 39.12 mil. EUR
ISIN LU0278272413
Fund price (as of 13/06/2019)
Offer n.s.
Bid 43.66 Euro

Growth (as of 13/06/2019) *

   
10 Years 176.00 %
5 Years 54.04 %
3 Years 28.39 %
1 Year 8.54 %
Current year 14.20 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 8.05
Application Software 6.74
Communication Services 6.24
Autos 5.54
Drug Manufacturers 4.66
others 68.77
USA 29.87
Japan 18.65
Germany 11.74
United Kingdom 5.34
Denmark 3.99
others 30.41
Stock 91.38
empty1 0
Cash 8.62
empty3 0
empty4 0
Central Japan Railway 3.35
Cisco Systems 2.81
Bridgestone 2.80
The Walt Disney Co. 2.75
Anthem 2.58
others 85.71

by sector (as of  30/04/2019)

Sectors Shares
Consumer Packaged Goods8.05 %
Application Software6.74 %
Communication Services6.24 %
Autos5.54 %
Drug Manufacturers4.66 %
Industrial Products4.17 %
Beverages - Alcoholic3.62 %
Chemicals3.42 %
Transportation & Logistics3.35 %
Manufacturing - Apparel & Furniture3.30 %
Medical Diagnostics & Research3.25 %

by countries (as of 30/04/2019)

TopHoldings Shares (Equity Fund) (as of 30/04/2019)


Other TopHoldings (Equity Fund) (as of 30/04/2019)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.2.88 %
MorningStar