FUNDS - Triodos Global Equities Impact Fund
Last update on: 16/09/2021

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 31/08/2021)

1,215.99 mil. EUR
Share class size

(as of 31/08/2021)

241.91 mil. EUR
ISIN LU0278271951
Fund price (as of 16/09/2021)
Offer 55.98 EUR
Bid 55.98 EUR

Growth (as of 16/09/2021) *

   
10 Years 206.00 %
5 Years 65.18 %
3 Years 40.54 %
1 Year 22.60 %
Current year 13.98 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 31/08/2021)

14.64 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.78

(3 years)

Beta

(as of 31/08/2021)

0.78

(3 years)