FUNDS - Triodos Global Equities Impact Fund
Last update on: 28/10/2021

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 30/09/2021)

1,199.82 mil. EUR
Share class size

(as of 30/09/2021)

60.76 mil. EUR
ISIN LU0278272413
Fund price (as of 28/10/2021)
Offer n.s.
Bid 56.11 Euro

Growth (as of 28/10/2021) *

   
10 Years 190.00 %
5 Years 63.04 %
3 Years 47.53 %
1 Year 24.19 %
Current year 12.08 %
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 30/09/2021)

14.90 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.67

(3 years)

Beta

(as of 30/09/2021)

0.78

(3 years)