FUNDS - Triodos Global Equities Impact Fund
Last update on: 31/03/2020

Fundname
Triodos Global Equities Impact 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 29/02/2020)

 850.91 mil. EUR
Share class size

(as of 29/02/2020)

 48.27 mil. EUR
ISIN LU0278272413
Fund price (as of 31/03/2020)
Offer n.s.
Bid 39.77 Euro

Growth (as of 31/03/2020) *

   
10 Years 110.00 %
5 Years 4.01 %
3 Years 4.62 %
1 Year -7.54 %
Current year -16.11 %
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 29/02/2020)

 10.99 %

(3 years)
Sharp Ratio

(as of 29/02/2020)

 0.46

(3 years)
Beta

(as of 29/02/2020)

 0.79

(3 years)