FUNDS - Triodos Global Equities Impact Fund
Last update on: 26/02/2020

Fundname
Triodos Global Equities Impact 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 31/01/2020)

 902.09 mil. EUR
Share class size

(as of 31/01/2020)

 50.91 mil. EUR
ISIN LU0278272413
Fund price (as of 26/02/2020)
Offer n.s.
Bid 45.81 Euro

Growth (as of 26/02/2020) *

   
10 Years 162.00 %
5 Years 24.47 %
3 Years 20.69 %
1 Year 9.00 %
Current year -3.37 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Japan 25.63
USA 22.44
Germany 11.32
United Kingdom 6.07
Denmark 5.52
others 29.02
Stock 90.90
empty1 0
Cash 9.10
empty3 0
empty4 0
Central Japan Railway 3.21
KDDI 3.02
Taiwan Semiconductor Manufacturing 2.73
Groupe Danone 2.54
Anthem 2.54
others 85.96

by countries (as of 31/12/2019)

TopHoldings Shares (Equity Fund) (as of 31/12/2019)


Other TopHoldings (Equity Fund) (as of 31/12/2019)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.3.05 %
MorningStar