FUNDS - Triodos Global Equities Impact Fund
Last update on: 23/07/2021

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 30/06/2021)

1,149.30 mil. EUR
Share class size

(as of 30/06/2021)

59.56 mil. EUR
ISIN LU0278272413
Fund price (as of 23/07/2021)
Offer n.s.
Bid 55.71 Euro

Growth (as of 23/07/2021) *

   
10 Years 172.00 %
5 Years 55.82 %
3 Years 40.27 %
1 Year 23.86 %
Current year 11.28 %
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 30/06/2021)

14.66 %

(3 years)

Sharp Ratio

(as of 30/06/2021)

0.78

(3 years)

Beta

(as of 30/06/2021)

0.78

(3 years)