FUNDS - Triodos Sustainable Equity Fund
Last update on: 15/11/2019

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 31/10/2019)

 845.27 mil. EUR
Share class size

(as of 31/10/2019)

 47.16 mil. EUR
ISIN LU0278272413
Fund price (as of 15/11/2019)
Offer n.s.
Bid 47.02 Euro

Growth (as of 15/11/2019) *

   
10 Years 178.00 %
5 Years 52.47 %
3 Years 35.56 %
1 Year 17.91 %
Current year 22.99 %
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 31/10/2019)

 9.90 %

(3 years)
Sharp Ratio

(as of 31/10/2019)

 0.90

(3 years)
Beta

(as of 31/10/2019)

 0.77

(3 years)