FUNDS - Triodos Global Equities Impact Fund
Last update on: 21/01/2021

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 31/12/2020)

 977.45 mil. EUR
Share class size

(as of 31/12/2020)

 53.32 mil. EUR
ISIN LU0278272413
Fund price (as of 21/01/2021)
Offer n.s.
Bid 51.53 Euro

Growth (as of 21/01/2021) *

   
10 Years 147.00 %
5 Years 54.35 %
3 Years 28.10 %
1 Year 6.65 %
Current year 2.81 %
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 31/12/2020)

 15.12 %

(3 years)
Sharp Ratio

(as of 31/12/2020)

 0.56

(3 years)
Beta

(as of 31/12/2020)

 0.80

(3 years)