FUNDS - Triodos Global Equities Impact Fund
Last update on: 20/08/2020

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 31/07/2020)

 857.99 mil. EUR
Share class size

(as of 31/07/2020)

 46.77 mil. EUR
ISIN LU0278272413
Fund price (as of 20/08/2020)
Offer n.s.
Bid 45.18 Euro

Growth (as of 20/08/2020) *

   
10 Years 141.00 %
5 Years 23.65 %
3 Years 21.77 %
1 Year 3.76 %
Current year -4.61 %
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 31/07/2020)

 13.32 %

(3 years)
Sharp Ratio

(as of 31/07/2020)

 0.32

(3 years)
Beta

(as of 31/07/2020)

 0.79

(3 years)