FUNDS - Triodos Sustainable Equity Fund
Last update on: 19/07/2018

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 30/06/2018)

638.70 mil. EUR
Share class size

(as of 31/08/2017)

55.35 mil. EUR
ISIN LU0278272413
Fund price (as of 19/07/2018)
Offer n.s.
Bid 40.58 Euro

Growth (as of 19/07/2018) *

   
10 Years 100.00 %
5 Years 55.64 %
3 Years 0.71 %
1 Year 4.10 %
Current year 2.08 %
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 30/06/2018)

11.14 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.24

(3 years)

Beta

(as of 30/06/2018)

0.96

(3 years)



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