FUNDS - Triodos Sustainable Equity Fund
Last update on: 18/03/2019

Fundname
Triodos Sustainable Equity 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 28/02/2019)

 727.34 mil. EUR
Share class size

(as of 31/12/2018)

 56.68 mil. EUR
ISIN LU0278272413
Fund price (as of 18/03/2019)
Offer n.s.
Bid 43.03 Euro

Growth (as of 18/03/2019) *

   
10 Years 229.00 %
5 Years 54.01 %
3 Years 23.16 %
1 Year 8.90 %
Current year 11.01 %
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 28/02/2019)

 10.02 %

(3 years)
Sharp Ratio

(as of 28/02/2019)

 0.75

(3 years)
Beta

(as of 28/02/2019)

 0.79

(3 years)