FUNDS - Triodos Global Equities Impact Fund
Last update on: 22/09/2021

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)

62.02 mil. EUR
ISIN LU0278272413
Fund price (as of 22/09/2021)
Offer n.s.
Bid 56.40 Euro

Growth (as of 22/09/2021) *

   
10 Years 220.00 %
5 Years 59.64 %
3 Years 38.44 %
1 Year 22.77 %
Current year 12.65 %
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 31/08/2021)

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)