FUNDS - Triodos Pioneer Impact Fund
Last update on: 23/07/2021

Fundname
Triodos Pioneer Impact 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 30/06/2021)

602.67 mil. EUR
Share class size

(as of 30/06/2021)

181.52 mil. EUR
ISIN LU0278272843
Fund price (as of 23/07/2021)
Offer 59.74 EUR
Bid 59.74 EUR

Growth (as of 23/07/2021) *

   
10 Years 164.00 %
5 Years 63.04 %
3 Years 53.77 %
1 Year 32.34 %
Current year 9.19 %
Benchmark 30% FTSE EOAS, 30% Wilderhill NEX., 30 % MSCI World Healthcare Net and 10% MSCI Small Cap W.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.70 %
Portfolio characteristics  
Volatility

(as of 30/06/2021)

20.42 %

(3 years)

Sharp Ratio

(as of 30/06/2021)

0.78

(3 years)

Beta

(as of 30/06/2021)

1.08

(3 years)