FUNDS - Triodos Pioneer Impact Fund
Last update on: 28/10/2021

Fundname
Triodos Pioneer 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 30/09/2021)

625.59 mil. EUR
Share class size

(as of 30/09/2021)

183.51 mil. EUR
ISIN LU0278272843
Fund price (as of 28/10/2021)
Offer 61.91 EUR
Bid 61.91 EUR

Growth (as of 28/10/2021) *

   
10 Years 219.00 %
5 Years 80.91 %
3 Years 80.44 %
1 Year 31.75 %
Current year 13.16 %
Benchmark 30% FTSE EOAS, 30% Wilderhill NEX., 30 % MSCI World Healthcare Net and 10% MSCI Small Cap W.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.70 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

20.72 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.70

(3 years)

Beta

(as of 30/09/2021)

0.92

(3 years)