FUNDS - Triodos Sustainable Equity Fund
Last update on: 21/01/2020

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 31/12/2019)

 898.58 mil. EUR
Share class size

(as of 31/12/2019)

 50.44 mil. EUR
ISIN LU0278272413
Fund price (as of 21/01/2020)
Offer n.s.
Bid 48.36 Euro

Growth (as of 21/01/2020) *

   
10 Years 167.00 %
5 Years 45.12 %
3 Years 33.11 %
1 Year 21.87 %
Current year 2.00 %
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 31/12/2019)

 9.90 %

(3 years)
Sharp Ratio

(as of 31/12/2019)

 1.01

(3 years)
Beta

(as of 31/12/2019)

 0.77

(3 years)