FUNDS - Triodos Global Equities Impact Fund
Last update on: 04/06/2020

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 30/04/2020)

822.88 mil. EUR
Share class size

(as of 30/04/2020)

46.02 mil. EUR
ISIN LU0278272413
Fund price (as of 04/06/2020)
Offer n.s.
Bid 44.64 Euro

Growth (as of 04/06/2020) *

   
10 Years 134.00 %
5 Years 18.19 %
3 Years 14.98 %
1 Year 4.81 %
Current year -5.75 %
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 30/04/2020)

12.97 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.21

(3 years)

Beta

(as of 30/04/2020)

0.79

(3 years)