FUNDS - Triodos Global Equities Impact Fund
Last update on: 21/04/2021

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 31/03/2021)

 1,055.33 mil. EUR
Share class size

(as of 31/03/2021)

 56.50 mil. EUR
ISIN LU0278272413
Fund price (as of 21/04/2021)
Offer n.s.
Bid 52.89 Euro

Growth (as of 21/04/2021) *

   
10 Years 156.00 %
5 Years 50.16 %
3 Years 38.44 %
1 Year 28.12 %
Current year 5.52 %
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 31/03/2021)

 14.65 %

(3 years)
Sharp Ratio

(as of 31/03/2021)

 0.64

(3 years)
Beta

(as of 31/03/2021)

 0.79

(3 years)