FUNDS - Triodos Global Equities Impact Fund
Last update on: 26/11/2020

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 31/10/2020)

 903.84 mil. EUR
Share class size

(as of 31/10/2020)

 48.92 mil. EUR
ISIN LU0278272413
Fund price (as of 26/11/2020)
Offer n.s.
Bid 49.04 Euro

Growth (as of 26/11/2020) *

   
10 Years 146.00 %
5 Years 28.05 %
3 Years 26.69 %
1 Year 3.31 %
Current year 3.53 %
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 31/10/2020)

 13.64 %

(3 years)
Sharp Ratio

(as of 31/10/2020)

 0.30

(3 years)
Beta

(as of 31/10/2020)

 0.78

(3 years)