FUNDS - Triodos Sustainable Equity Fund
Last update on: 19/09/2019

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 31/08/2019)

 806.67 mil. EUR
Share class size

(as of 31/08/2019)

 44.90 mil. EUR
ISIN LU0278272413
Fund price (as of 19/09/2019)
Offer n.s.
Bid 45.21 Euro

Growth (as of 19/09/2019) *

   
10 Years 165.00 %
5 Years 50.33 %
3 Years 29.98 %
1 Year 11.17 %
Current year 18.25 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/08/2019)

 10.23 %

(3 years)
Sharp Ratio

(as of 31/08/2019)

 0.59

(3 years)
Beta

(as of 31/08/2019)

 0.79

(3 years)